| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2026 | Pooled Investment Fund | $500,000 | $11,050,000 | $30,000,000 | $18,950,000 | 9/24/2025 | 1/7/2026 | D/A | 000207125126000001 |
| 10/23/2025 | Pooled Investment Fund | $10,550,000 | $10,550,000 | $30,000,000 | $19,450,000 | 9/24/2025 | 10/23/2025 | D | 000207125125000001 |