| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Pooled Investment Fund | $0 | $6,460,000 | $6,460,000 | $0 | 3/27/2026 | 5/12/2026 | D/A | 000212565026000003 |
| 4/9/2026 | Pooled Investment Fund | $6,460,000 | $6,460,000 | $6,460,000 | $0 | 3/27/2026 | 4/9/2026 | D | 000212565026000002 |