| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2026 | Pooled Investment Fund | $5,654,000 | $8,057,500 | $8,057,500 | $0 | 10/2/2025 | 1/28/2026 | D/A | 000209133626000002 |
| 10/15/2025 | Pooled Investment Fund | $2,403,500 | $2,403,500 | $7,000,000 | $4,596,500 | 10/2/2025 | 10/15/2025 | D | 000209133625000001 |