| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2026 | Pooled Investment Fund | $1,241,103 | $2,380,478 | $2,380,478 | $0 | 10/1/2025 | 1/21/2026 | D/A | 000208685126000002 |
| 10/15/2025 | Pooled Investment Fund | $1,139,375 | $1,139,375 | $1,388,000 | $248,625 | 10/1/2025 | 10/15/2025 | D | 000208685125000001 |