| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2026 | Pooled Investment Fund | $1,375,000 | $1,600,000 | Indefinite | Indefinite | 9/23/2025 | 4/27/2026 | D/A | 000208891326000001 |
| 9/30/2025 | Pooled Investment Fund | $225,000 | $225,000 | Indefinite | Indefinite | 9/23/2025 | 9/29/2025 | D | 000208891325000001 |