| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2026 | Pooled Investment Fund | $2,514,653 | $3,974,260 | $3,974,260 | $0 | 11/13/2025 | 4/24/2026 | D/A | 000207222826000002 |
| 1/13/2026 | Pooled Investment Fund | $1,459,607 | $1,459,607 | $1,459,607 | $0 | 11/13/2025 | 1/13/2026 | D | 000207222826000001 |