| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2026 | Pooled Investment Fund | $420,000 | $450,000 | $10,000,000 | $9,550,000 | 7/28/2025 | 2/26/2026 | D/A | 000208046526000001 |
| 8/11/2025 | Pooled Investment Fund | $30,000 | $30,000 | $10,000,000 | $9,970,000 | 7/28/2025 | 8/8/2025 | D | 000208046525000001 |