| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Pooled Investment Fund | $0 | $6,590,000 | $6,590,000 | $0 | 12/8/2025 | 5/12/2026 | D/A | 000211821726000003 |
| 4/8/2026 | Pooled Investment Fund | $6,590,000 | $6,590,000 | $6,590,000 | $0 | 12/8/2025 | 4/8/2026 | D | 000211821726000002 |