| 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 | $528,456 | $761,948 | $761,948 | $0 | 10/1/2025 | 2/26/2026 | D/A | 000208692726000002 |
| 10/14/2025 | Pooled Investment Fund | $233,492 | $233,492 | $281,000 | $47,508 | 10/1/2025 | 10/14/2025 | D | 000208692725000001 |