| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2026 | Pooled Investment Fund | -$1,209,011 | $0 | $3,500,000 | $3,500,000 | 3/10/2026 | D/A | 000209892726000003 | |
| 2/20/2026 | Pooled Investment Fund | $1,209,011 | $1,209,011 | $1,209,011 | $0 | 2/12/2026 | 2/20/2026 | D | 000209892726000001 |