| 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 | $26,000 | $26,000 | $2,000,000 | $1,974,000 | 11/13/2025 | 1/22/2026 | D/A | 000209481026000001 |
| 11/13/2025 | Pooled Investment Fund | $0 | $0 | $2,000,000 | $2,000,000 | 11/13/2025 | D | 000209481025000001 |