| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2026 | Pooled Investment Fund | $0 | $48,952,234 | $48,952,234 | $0 | 3/10/2026 | 4/20/2026 | D/A | 000211729026000003 |
| 4/20/2026 | Pooled Investment Fund | $28,952,234 | $48,952,234 | $48,952,234 | $0 | 3/10/2026 | 4/20/2026 | D/A | 000211729026000002 |
| 3/12/2026 | Pooled Investment Fund | $20,000,000 | $20,000,000 | $20,000,000 | $0 | 3/10/2026 | 3/11/2026 | D | 000211729026000001 |