| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2026 | Pooled Investment Fund | $5,271,543 | $17,427,043 | $25,000,000 | $7,572,957 | 3/23/2026 | 5/5/2026 | D/A | 000209260926000003 |
| 3/24/2026 | Pooled Investment Fund | $12,155,500 | $12,155,500 | $25,000,000 | $12,844,500 | 3/23/2026 | 3/24/2026 | D | 000209260926000002 |