| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2026 | Pooled Investment Fund | $809,700 | $7,831,700 | $7,831,700 | $0 | 10/24/2025 | 1/7/2026 | D/A | 000208991726000002 |
| 10/27/2025 | Pooled Investment Fund | $7,022,000 | $7,022,000 | $7,022,000 | $0 | 10/24/2025 | 10/27/2025 | D | 000208991725000001 |