| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2026 | Pooled Investment Fund | $2,350,000 | $3,426,240 | $3,426,240 | $0 | 3/24/2026 | 4/1/2026 | D/A | 000212562226000002 |
| 3/30/2026 | Pooled Investment Fund | $1,076,240 | $1,076,240 | $1,076,240 | $0 | 3/24/2026 | 3/30/2026 | D | 000212562226000001 |