| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2026 | Pooled Investment Fund | -$25,133 | $484,867 | $484,867 | $0 | 10/29/2025 | 2/4/2026 | D/A | 000209552526000001 |
| 11/7/2025 | Pooled Investment Fund | $510,000 | $510,000 | $510,000 | $0 | 10/29/2025 | 11/7/2025 | D | 000209552525000001 |