| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2026 | Pooled Investment Fund | $750,000 | $11,025,000 | $11,025,000 | $0 | 1/27/2026 | 6/25/2026 | D/A | 000211799626000002 |
| 3/9/2026 | Pooled Investment Fund | $10,275,000 | $10,275,000 | $11,000,000 | $725,000 | 1/27/2026 | 3/9/2026 | D | 000211799626000001 |