| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2026 | Pooled Investment Fund | $0 | $250,000 | $30,000,000 | $29,750,000 | 8/14/2025 | 1/23/2026 | D/A | 000208372026000001 |
| 9/3/2025 | Pooled Investment Fund | $250,000 | $250,000 | $30,000,000 | $29,750,000 | 8/14/2025 | 9/3/2025 | D | 000208372025000001 |