| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2026 | Pooled Investment Fund | $141,463 | $1,272,829 | $1,272,829 | $0 | 1/6/2026 | 3/12/2026 | D/A | 000210456226000002 |
| 1/14/2026 | Pooled Investment Fund | $1,131,366 | $1,131,366 | $1,131,366 | $0 | 1/6/2026 | 1/14/2026 | D | 000210456226000001 |