| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2026 | Pooled Investment Fund | $238,681 | $7,680,247 | $7,680,247 | $0 | 1/1/2026 | 6/16/2026 | D/A | 000210390326000003 |
| 4/20/2026 | Pooled Investment Fund | $3,508,230 | $7,441,566 | $7,441,566 | $0 | 1/1/2026 | 4/20/2026 | D/A | 000210390426000001 |
| 1/7/2026 | Pooled Investment Fund | $3,933,336 | $3,933,336 | $4,720,000 | $786,664 | 1/1/2026 | 1/7/2026 | D | 000210390326000001 |