| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2026 | Pooled Investment Fund | $1,275,000 | $5,142,157 | $5,400,000 | $257,843 | 10/24/2025 | 3/31/2026 | D/A | 000210360726000004 |
| 2/9/2026 | Pooled Investment Fund | $1,070,000 | $3,867,157 | $5,400,000 | $1,532,843 | 10/24/2025 | 2/9/2026 | D/A | 000210360726000003 |
| 1/15/2026 | Pooled Investment Fund | $2,797,157 | $2,797,157 | $5,400,000 | $2,602,843 | 10/24/2025 | 1/15/2026 | D | 000210360726000001 |