| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2026 | Pooled Investment Fund | $1,100,000 | $9,665,756 | Indefinite | Indefinite | 1/23/2026 | 3/24/2026 | D/A | 000211281826000002 |
| 2/26/2026 | Pooled Investment Fund | $8,565,756 | $8,565,756 | Indefinite | Indefinite | 1/23/2026 | 2/26/2026 | D | 000211281826000001 |