| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2026 | Pooled Investment Fund | $5,601,850 | $6,440,600 | $6,440,600 | $0 | 2/18/2026 | 5/8/2026 | D/A | 000211886226000002 |
| 3/13/2026 | Pooled Investment Fund | $838,750 | $838,750 | $838,750 | $0 | 2/18/2026 | 3/13/2026 | D | 000211886226000001 |