| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2026 | Pooled Investment Fund | $282,500 | $657,500 | $657,500 | $0 | 9/17/2025 | 5/11/2026 | D/A | 000207380226000001 |
| 9/26/2025 | Pooled Investment Fund | $375,000 | $375,000 | $375,000 | $0 | 9/17/2025 | 9/26/2025 | D | 000207380225000001 |