| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2026 | Pooled Investment Fund | $47,950 | $2,217,450 | $2,217,450 | $0 | 6/11/2025 | 3/23/2026 | D/A | 000207694826000001 |
| 7/21/2025 | Pooled Investment Fund | $2,169,500 | $2,169,500 | $2,213,850 | $44,350 | 6/11/2025 | 7/21/2025 | D | 000207694225000004 |