| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2026 | Pooled Investment Fund | $2,355,739 | $4,525,739 | $10,000,000 | $5,474,261 | 2/2/2026 | 5/22/2026 | D/A | 000210981526000003 |
| 2/19/2026 | Pooled Investment Fund | $2,170,000 | $2,170,000 | $10,000,000 | $7,830,000 | 2/2/2026 | 2/19/2026 | D | 000210981526000001 |