| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2026 | Pooled Investment Fund | $7,250,000 | $20,095,030 | $50,000,000 | $29,904,970 | 4/16/2026 | 7/27/2026 | D/A | 000212413826000002 |
| 4/24/2026 | Pooled Investment Fund | $12,845,030 | $12,845,030 | $50,000,000 | $37,154,970 | 4/16/2026 | 4/24/2026 | D | 000212413826000001 |