| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2026 | Debt, Pooled Investment Fund | $2,700,000 | $4,006,000 | $4,006,000 | $0 | 8/25/2025 | 4/2/2026 | D/A | 000208517426000001 |
| 10/7/2025 | Debt, Pooled Investment Fund | $1,306,000 | $1,306,000 | $1,306,000 | $0 | 8/25/2025 | 10/7/2025 | D | 000208517425000001 |