| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2026 | Pooled Investment Fund | $0 | $5,572,000 | Indefinite | Indefinite | 9/26/2025 | 5/18/2026 | D/A | 000212410526000003 |
| 4/8/2026 | Pooled Investment Fund | $712,290 | $5,572,000 | Indefinite | Indefinite | 9/26/2025 | 4/8/2026 | D/A | 000212410526000002 |
| 3/26/2026 | Pooled Investment Fund | $4,859,710 | $4,859,710 | Indefinite | Indefinite | 10/9/2025 | 3/26/2026 | D | 000212410526000001 |