| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2026 | Pooled Investment Fund | $2,412,000 | $11,154,000 | $20,000,000 | $8,846,000 | 3/11/2026 | 9/3/2026 | D/A | 000208901426000003 |
| 4/21/2026 | Pooled Investment Fund | $8,742,000 | $8,742,000 | $20,000,000 | $11,258,000 | 3/11/2026 | 4/21/2026 | D | 000208901426000002 |