| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2026 | Pooled Investment Fund | $6,504,505 | $10,487,425 | $10,487,425 | $0 | 1/1/2026 | 4/8/2026 | D/A | 000210327926000003 |
| 1/7/2026 | Pooled Investment Fund | $3,982,920 | $3,982,920 | $3,982,920 | $0 | 1/1/2026 | 1/7/2026 | D | 000210327926000002 |