| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2026 | Pooled Investment Fund | $3,125,000 | $3,125,000 | Indefinite | Indefinite | 10/1/2025 | 1/14/2026 | D/A | 000207877026000001 |
| 8/26/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/26/2025 | D | 000207877025000001 |