| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2026 | Pooled Investment Fund | $0 | $1,870,000 | $1,870,000 | $0 | 3/28/2025 | 2/24/2026 | D/A | 000206427526000001 |
| 4/14/2025 | Pooled Investment Fund | $1,870,000 | $1,870,000 | $1,870,000 | $0 | 3/28/2025 | 4/10/2025 | D | 000206427525000001 |