| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2026 | Pooled Investment Fund | $0 | $1,165,000 | $5,000,000 | $3,835,000 | 11/24/2025 | 1/2/2026 | D/A | 000208914626000002 |
| 11/25/2025 | Pooled Investment Fund | $1,165,000 | $1,165,000 | $5,000,000 | $3,835,000 | 11/24/2025 | 11/25/2025 | D | 000208914625000001 |