| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2026 | Pooled Investment Fund | $0 | $1,208,400 | $1,208,400 | $0 | 3/31/2026 | 5/15/2026 | D/A | 000212404526000003 |
| 4/3/2026 | Pooled Investment Fund | $1,208,400 | $1,208,400 | $1,208,400 | $0 | 3/31/2026 | 4/2/2026 | D | 000212404526000001 |