| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2026 | Pooled Investment Fund | $527,927 | $574,520 | $690,000 | $115,480 | 1/1/2026 | 1/26/2026 | D/A | 000210332726000003 |
| 1/5/2026 | Pooled Investment Fund | $46,593 | $46,593 | $56,000 | $9,407 | 1/1/2026 | 1/5/2026 | D | 000210332726000002 |