| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2026 | Pooled Investment Fund | $1,150,000 | $4,891,496 | $4,891,496 | $0 | 2/18/2026 | 4/14/2026 | D/A | 000210743826000002 |
| 2/19/2026 | Pooled Investment Fund | $3,741,496 | $3,741,496 | $3,741,496 | $0 | 2/18/2026 | 2/19/2026 | D | 000210743826000001 |