| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2026 | Pooled Investment Fund | $3,635,000 | $9,450,000 | $9,450,000 | $0 | 11/26/2025 | 1/5/2026 | D/A | 000208693426000002 |
| 12/2/2025 | Pooled Investment Fund | $5,815,000 | $5,815,000 | $8,000,000 | $2,185,000 | 11/26/2025 | 12/2/2025 | D | 000208693425000001 |