| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2026 | Pooled Investment Fund | $3,035,000 | $5,095,000 | $5,095,000 | $0 | 12/4/2025 | 2/17/2026 | D/A | 000210136226000001 |
| 12/16/2025 | Pooled Investment Fund | $2,060,000 | $2,060,000 | $2,060,000 | $0 | 12/4/2025 | 12/16/2025 | D | 000210136225000001 |