| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2026 | Pooled Investment Fund | $22,699,994 | $22,699,994 | $22,699,994 | $0 | 3/11/2026 | 5/18/2026 | D/A | 000210821126000002 |
| 3/11/2026 | Pooled Investment Fund | $0 | $0 | $20,000,000 | $20,000,000 | 3/11/2026 | D | 000210821126000001 |