| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2026 | Pooled Investment Fund | $1,543,955 | $5,733,955 | $5,733,955 | $0 | 2/6/2026 | 5/6/2026 | D/A | 000209522626000003 |
| 2/10/2026 | Pooled Investment Fund | $4,190,000 | $4,190,000 | $4,190,000 | $0 | 2/6/2026 | 2/10/2026 | D | 000209522626000002 |