| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Pooled Investment Fund | $0 | $3,683,525 | $3,683,525 | $0 | 12/2/2025 | 2/2/2026 | D/A | 000210158426000001 |
| 12/19/2025 | Pooled Investment Fund | $3,683,525 | $3,683,525 | $3,683,525 | $0 | 12/2/2025 | 12/18/2025 | D | 000210158425000001 |