| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2026 | Pooled Investment Fund | $536,475 | $3,906,003 | $3,906,003 | $0 | 2/2/2026 | 2/19/2026 | D/A | 000210995326000002 |
| 2/9/2026 | Pooled Investment Fund | $3,369,528 | $3,369,528 | $3,369,528 | $0 | 2/2/2026 | 2/6/2026 | D | 000210995326000001 |