| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2026 | Pooled Investment Fund | $2,375,000 | $17,380,000 | $20,000,000 | $2,620,000 | 2/6/2026 | 4/28/2026 | D/A | 000211298226000003 |
| 2/23/2026 | Pooled Investment Fund | $15,005,000 | $15,005,000 | $20,000,000 | $4,995,000 | 2/6/2026 | 2/23/2026 | D | 000211298226000001 |