| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2026 | Pooled Investment Fund | $12,539,825 | $27,539,825 | $27,539,825 | $0 | 8/29/2025 | 7/6/2026 | D/A | 000123191926000730 |
| 3/25/2026 | Pooled Investment Fund | $15,000,000 | $15,000,000 | $15,000,000 | $0 | 8/29/2025 | 3/25/2026 | D | 000123191926000273 |