| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2026 | Pooled Investment Fund | $186,000 | $186,000 | $2,000,000 | $1,814,000 | 11/4/2025 | 1/22/2026 | D/A | 000209427126000001 |
| 11/3/2025 | Pooled Investment Fund | $0 | $0 | $2,000,000 | $2,000,000 | 11/3/2025 | D | 000209427125000001 |