| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2026 | Pooled Investment Fund | $5,532,560 | $11,032,560 | Indefinite | Indefinite | 5/26/2025 | 1/14/2026 | D/A | 000207209926000001 |
| 6/9/2025 | Pooled Investment Fund | $5,500,000 | $5,500,000 | Indefinite | Indefinite | 5/26/2025 | 6/9/2025 | D | 000207111125000001 |