| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2026 | Pooled Investment Fund | $0 | $3,516,221 | $3,516,221 | $0 | 3/23/2026 | 4/6/2026 | D/A | 000210805326000004 |
| 3/30/2026 | Pooled Investment Fund | $3,516,221 | $3,516,221 | $3,516,221 | $0 | 3/23/2026 | 3/30/2026 | D | 000210805326000002 |