| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2026 | Pooled Investment Fund | $7,774,487 | $14,224,617 | $14,224,617 | $0 | 1/28/2026 | 2/23/2026 | D/A | 000211242226000002 |
| 2/20/2026 | Pooled Investment Fund | $6,450,130 | $6,450,130 | $6,450,130 | $0 | 1/28/2026 | 2/20/2026 | D | 000211242226000001 |