| 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 | $1,724,738 | $2,314,113 | $2,314,113 | $0 | 1/1/2026 | 4/8/2026 | D/A | 000210360126000003 |
| 1/6/2026 | Pooled Investment Fund | $589,375 | $589,375 | $708,000 | $118,625 | 1/1/2026 | 1/6/2026 | D | 000210360126000002 |