| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2026 | Pooled Investment Fund | $7,187,629 | $12,469,129 | $12,469,129 | $0 | 11/28/2025 | 4/2/2026 | D/A | 000210046626000002 |
| 1/29/2026 | Pooled Investment Fund | $5,281,500 | $5,281,500 | $5,281,500 | $0 | 11/28/2025 | 1/29/2026 | D | 000210046626000001 |