| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2026 | Pooled Investment Fund | $35,003 | $293,628 | $293,628 | $0 | 2/4/2026 | 5/4/2026 | D/A | 000210154626000002 |
| 2/6/2026 | Pooled Investment Fund | $258,625 | $258,625 | $258,625 | $0 | 2/4/2026 | 2/5/2026 | D | 000210154626000001 |