| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Pooled Investment Fund | $680,000 | $730,000 | Indefinite | Indefinite | 9/29/2025 | 2/2/2026 | D/A | 000208999526000001 |
| 10/3/2025 | Pooled Investment Fund | $50,000 | $50,000 | Indefinite | Indefinite | 9/29/2025 | 10/3/2025 | D | 000208999525000001 |