| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2026 | Pooled Investment Fund | $1,515,144 | $11,630,116 | $11,630,116 | $0 | 3/16/2026 | 3/17/2026 | D/A | 000211839426000002 |
| 3/17/2026 | Pooled Investment Fund | $10,114,972 | $10,114,972 | $10,114,972 | $0 | 3/16/2026 | 3/17/2026 | D | 000211839426000001 |