| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2026 | Pooled Investment Fund | $63,900 | $326,547 | Indefinite | Indefinite | 11/12/2025 | 1/28/2026 | D/A | 000209883926000001 |
| 12/2/2025 | Pooled Investment Fund | $262,647 | $262,647 | Indefinite | Indefinite | 11/12/2025 | 12/2/2025 | D | 000209883925000001 |