| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2026 | Pooled Investment Fund | $3,243,850 | $4,548,350 | $4,548,350 | $0 | 1/1/2026 | 4/23/2026 | D/A | 000210385926000004 |
| 4/15/2026 | Pooled Investment Fund | $70,000 | $80,000 | $96,000 | $16,000 | 1/1/2026 | 4/15/2026 | D/A | 000210385926000003 |
| 1/8/2026 | Pooled Investment Fund | $1,304,500 | $1,304,500 | $1,566,000 | $261,500 | 1/1/2026 | 1/8/2026 | D | 000210385926000001 |