| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2026 | Pooled Investment Fund | -$12 | $313,887 | Indefinite | Indefinite | 9/4/2025 | 1/26/2026 | D/A | 000208844726000001 |
| 10/1/2025 | Pooled Investment Fund | $313,899 | $313,899 | Indefinite | Indefinite | 9/4/2025 | 10/1/2025 | D | 000208844725000001 |