| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2026 | Pooled Investment Fund | $0 | $2,730,000 | $2,730,000 | $0 | 1/1/2026 | 2/4/2026 | D/A | 000151937026000005 |
| 2/4/2026 | Pooled Investment Fund | $2,730,000 | $2,730,000 | $2,730,000 | $0 | 1/1/2026 | 2/4/2026 | D | 000151937026000004 |