| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2026 | Pooled Investment Fund | $237,000 | $237,000 | $2,000,000 | $1,763,000 | 9/23/2025 | 1/5/2026 | D/A | 000207786026000001 |
| 9/22/2025 | Pooled Investment Fund | $0 | $0 | $2,000,000 | $2,000,000 | 9/22/2025 | D | 000207786025000001 |