| 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 | -$153,000 | $1,147,500 | $2,040,000 | $892,500 | 12/6/2025 | 2/2/2026 | D/A | 000210221726000001 |
| 12/19/2025 | Pooled Investment Fund | $1,300,500 | $1,300,500 | $2,040,000 | $739,500 | 12/6/2025 | 12/19/2025 | D | 000210221725000001 |