| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2026 | Pooled Investment Fund | $204,948 | $1,698,337 | $1,698,337 | $0 | 1/5/2026 | 2/24/2026 | D/A | 000210365626000002 |
| 1/6/2026 | Pooled Investment Fund | $1,493,389 | $1,493,389 | $1,493,389 | $0 | 1/5/2026 | 1/6/2026 | D | 000210365626000001 |