| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2026 | Pooled Investment Fund | $2,442,075 | $10,000,000 | $10,000,000 | $0 | 2/10/2026 | 2/27/2026 | D/A | 000211233526000002 |
| 2/23/2026 | Pooled Investment Fund | $7,557,925 | $7,557,925 | $7,557,925 | $0 | 2/10/2026 | 2/20/2026 | D | 000211233526000001 |