| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2026 | Pooled Investment Fund | $8,926,830 | $10,437,330 | $10,437,330 | $0 | 12/23/2025 | 3/4/2026 | D/A | 000210775226000002 |
| 2/3/2026 | Pooled Investment Fund | $1,510,500 | $1,510,500 | $9,350,000 | $7,839,500 | 12/23/2025 | 2/3/2026 | D | 000210775226000001 |