| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2026 | Pooled Investment Fund | $438,000 | $438,000 | Indefinite | Indefinite | 9/8/2025 | 1/16/2026 | D | 000210584026000001 |
| 1/16/2026 | Pooled Investment Fund | $0 | $438,000 | $438,000 | $0 | 9/8/2025 | 1/16/2026 | D/A | 000210584026000002 |