| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2026 | Pooled Investment Fund | $435,000 | $3,307,216 | $3,307,216 | $0 | 4/8/2026 | 4/22/2026 | D/A | 000211746926000002 |
| 4/13/2026 | Pooled Investment Fund | $2,872,216 | $2,872,216 | $2,872,216 | $0 | 4/8/2026 | 4/10/2026 | D | 000211746926000001 |