| 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 | $870,000 | $3,183,302 | $3,183,302 | $0 | 6/27/2025 | 3/23/2026 | D/A | 000207694926000001 |
| 7/21/2025 | Pooled Investment Fund | $2,313,302 | $2,313,302 | $3,140,229 | $826,927 | 6/27/2025 | 7/21/2025 | D | 000207694225000002 |