| 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 | $2,691,225 | $7,101,100 | $7,101,100 | $0 | 10/2/2025 | 1/21/2026 | D/A | 000208728526000002 |
| 10/16/2025 | Pooled Investment Fund | $4,409,875 | $4,409,875 | $5,300,000 | $890,125 | 10/2/2025 | 10/16/2025 | D | 000208728525000002 |