| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2026 | Pooled Investment Fund | $3,842,575 | $4,846,637 | $25,000,000 | $20,153,363 | 1/26/2026 | 4/28/2026 | D/A | 000210835426000005 |
| 2/4/2026 | Pooled Investment Fund | $1,004,062 | $1,004,062 | $25,000,000 | $23,995,938 | 1/26/2026 | 2/4/2026 | D | 000210835426000003 |