| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2026 | Pooled Investment Fund | $5,956,512 | $7,606,512 | $7,606,512 | $0 | 2/5/2026 | 3/11/2026 | D/A | 000210126126000002 |
| 2/6/2026 | Pooled Investment Fund | $1,650,000 | $1,650,000 | $1,650,000 | $0 | 2/5/2026 | 2/6/2026 | D | 000210126126000001 |