| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2026 | Pooled Investment Fund | $19,477,004 | $25,541,218 | $25,541,218 | $0 | 2/26/2026 | 4/15/2026 | D/A | 000210443126000002 |
| 3/13/2026 | Pooled Investment Fund | $6,064,214 | $6,064,214 | $6,064,214 | $0 | 2/26/2026 | 3/13/2026 | D | 000210443126000001 |