| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2026 | Pooled Investment Fund | $0 | $1,165,376 | $1,165,376 | $0 | 7/17/2025 | 3/18/2026 | D/A | 000208124726000002 |
| 8/21/2025 | Pooled Investment Fund | $1,165,376 | $1,165,376 | $1,165,376 | $0 | 7/17/2025 | 8/21/2025 | D | 000208124725000001 |