| 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 | $1,352,567 | $1,529,377 | $1,529,377 | $0 | 1/1/2026 | 5/4/2026 | D/A | 000210327626000003 |
| 1/8/2026 | Pooled Investment Fund | $176,810 | $176,810 | $212,172 | $35,362 | 1/1/2026 | 1/8/2026 | D | 000210327626000002 |