| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2026 | Pooled Investment Fund | $358,006 | $2,036,106 | $2,036,106 | $0 | 1/20/2026 | 3/13/2026 | D/A | 000209567826000002 |
| 1/27/2026 | Pooled Investment Fund | $1,678,100 | $1,678,100 | $1,678,100 | $0 | 1/20/2026 | 1/27/2026 | D | 000209567826000001 |