| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2026 | Pooled Investment Fund | $0 | $484,770 | $500,000 | $15,230 | 6/27/2025 | 10/16/2026 | D/A | 000207575826000002 |
| 7/9/2025 | Pooled Investment Fund | $484,770 | $484,770 | $500,000 | $15,230 | 6/27/2025 | 7/9/2025 | D | 000207592925000002 |