| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2026 | Pooled Investment Fund | $522,718 | $1,096,156 | $1,096,156 | $0 | 1/1/2026 | 4/16/2026 | D/A | 000210327726000004 |
| 4/16/2026 | Pooled Investment Fund | $72,500 | $197,500 | $197,500 | $0 | 1/1/2026 | 4/16/2026 | D/A | 000210327726000005 |
| 2/17/2026 | Pooled Investment Fund | $125,000 | $125,000 | $150,000 | $25,000 | 1/1/2026 | 2/17/2026 | D | 000210327726000003 |
| 1/6/2026 | Pooled Investment Fund | $573,438 | $573,438 | $689,000 | $115,562 | 1/1/2026 | 1/6/2026 | D | 000210327726000002 |