| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2026 | Pooled Investment Fund | $888,454 | $1,305,954 | $1,305,954 | $0 | 1/1/2026 | 5/11/2026 | D/A | 000210360426000003 |
| 1/8/2026 | Pooled Investment Fund | $417,500 | $417,500 | $501,000 | $83,500 | 1/1/2026 | 1/8/2026 | D | 000210360426000002 |