| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2026 | Pooled Investment Fund | $4,764,480 | $6,725,000 | $6,725,000 | $0 | 1/14/2026 | 2/11/2026 | D/A | 000210446526000003 |
| 2/4/2026 | Pooled Investment Fund | $317,480 | $2,278,000 | $2,278,000 | $0 | 1/14/2026 | 2/4/2026 | D/A | 000210446526000002 |
| 1/20/2026 | Pooled Investment Fund | $1,960,520 | $1,960,520 | $1,960,520 | $0 | 1/14/2026 | 1/16/2026 | D | 000210446526000001 |