| 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 | $397,267 | $926,600 | $926,600 | $0 | 1/1/2026 | 4/16/2026 | D/A | 000210334226000003 |
| 1/8/2026 | Pooled Investment Fund | $529,333 | $529,333 | $635,200 | $105,867 | 1/1/2026 | 1/8/2026 | D | 000210334226000002 |