| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2026 | Pooled Investment Fund | $0 | $3,000,000 | $5,000,000 | $2,000,000 | 6/13/2024 | 1/26/2026 | D/A | 000109690626000146 |
| 11/7/2025 | Pooled Investment Fund | $3,000,000 | $3,000,000 | $5,000,000 | $2,000,000 | 6/13/2024 | 11/7/2025 | D | 000109690625001770 |