| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2026 | Pooled Investment Fund | $1,300,000 | $7,055,000 | $7,055,000 | $0 | 1/2/2026 | 6/9/2026 | D/A | 000210293626000002 |
| 1/8/2026 | Pooled Investment Fund | $5,755,000 | $5,755,000 | $5,755,000 | $0 | 1/2/2026 | 1/8/2026 | D | 000210293626000001 |