| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2026 | Pooled Investment Fund | $0 | $607,921 | $607,921 | $0 | 12/30/2025 | 1/8/2026 | D/A | 000210306626000002 |
| 1/2/2026 | Pooled Investment Fund | $607,921 | $607,921 | $607,921 | $0 | 12/30/2025 | 1/2/2026 | D | 000210306626000001 |