| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2026 | Pooled Investment Fund | -$1,170,000 | $1,470,000 | $1,470,000 | $0 | 12/1/2025 | 1/16/2026 | D/A | 000210039126000001 |
| 12/22/2025 | Pooled Investment Fund | $2,640,000 | $2,640,000 | $2,640,000 | $0 | 12/1/2025 | 12/22/2025 | D | 000210039125000001 |