| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2026 | Pooled Investment Fund | $0 | $1,710,000 | $1,710,000 | $0 | 2/13/2026 | 4/2/2026 | D/A | 000211285826000004 |
| 2/24/2026 | Pooled Investment Fund | $1,710,000 | $1,710,000 | $1,710,000 | $0 | 2/13/2026 | 2/24/2026 | D | 000211285826000001 |