| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2026 | Pooled Investment Fund | $0 | $3,697,236 | $3,697,236 | $0 | 2/2/2026 | 2/6/2026 | D/A | 000210102926000002 |
| 2/3/2026 | Pooled Investment Fund | $3,697,236 | $3,697,236 | $3,697,236 | $0 | 2/2/2026 | 2/3/2026 | D | 000210102926000001 |