| 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 | $1,150,000 | $1,650,000 | $1,650,000 | $0 | 3/19/2026 | 4/3/2026 | D/A | 000212404626000002 |
| 3/27/2026 | Pooled Investment Fund | $500,000 | $500,000 | $500,000 | $0 | 3/19/2026 | 3/26/2026 | D | 000212404626000001 |