| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2026 | Pooled Investment Fund | $9,305,000 | $22,560,000 | $22,560,000 | $0 | 11/14/2025 | 2/10/2026 | D/A | 000123191926000130 |
| 12/10/2025 | Pooled Investment Fund | $13,255,000 | $13,255,000 | $13,255,000 | $0 | 11/14/2025 | 12/10/2025 | D | 000123191925000601 |