| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2026 | Pooled Investment Fund | $1,588,650 | $3,382,124 | $3,382,124 | $0 | 3/20/2026 | 5/6/2026 | D/A | 000212029326000002 |
| 3/27/2026 | Pooled Investment Fund | $1,793,474 | $1,793,474 | $1,793,474 | $0 | 3/20/2026 | 3/27/2026 | D | 000212029326000001 |