| 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 | $36,567 | $1,119,817 | $1,119,817 | $0 | 2/12/2026 | 2/27/2026 | D/A | 000211336426000002 |
| 2/26/2026 | Pooled Investment Fund | $1,083,250 | $1,083,250 | $1,083,250 | $0 | 2/12/2026 | 2/26/2026 | D | 000211336426000001 |