| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 4/14/2026 | Pooled Investment Fund | $660,500 | $25,000,000 | $24,339,500 | 3/13/2026 | 4/14/2026 | D | 000212581226000002 |
| 3/30/2026 | Equity | $0 | $25,000,000 | $25,000,000 | 3/30/2026 | D | 000212581226000001 |