| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2026 | Pooled Investment Fund | $7,900,000 | $13,950,000 | $13,950,000 | $0 | 6/10/2026 | 6/30/2026 | D/A | 000212612626000002 |
| 4/1/2026 | Pooled Investment Fund | $6,050,000 | $6,050,000 | $6,050,000 | $0 | 3/18/2026 | 4/1/2026 | D | 000212612626000001 |