| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2026 | Pooled Investment Fund | $0 | $4,140,000 | Indefinite | Indefinite | 10/17/2025 | 1/12/2026 | D/A | 000101297526000032 |
| 10/23/2025 | Pooled Investment Fund | $4,140,000 | $4,140,000 | Indefinite | Indefinite | 10/17/2024 | 10/23/2025 | D | 000101297525000657 |