| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2026 | Pooled Investment Fund | $2,860,000 | $4,040,000 | $4,040,000 | $0 | 1/2/2026 | 4/17/2026 | D/A | 000210314626000002 |
| 1/9/2026 | Pooled Investment Fund | $1,180,000 | $1,180,000 | $1,180,000 | $0 | 1/2/2026 | 1/9/2026 | D | 000210314626000001 |