| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2026 | Pooled Investment Fund | $13,200,000 | $13,400,000 | Indefinite | Indefinite | 4/1/2026 | 9/29/2026 | D/A | 000212628026000002 |
| 4/1/2026 | Pooled Investment Fund | $200,000 | $200,000 | Indefinite | Indefinite | 4/1/2026 | 4/1/2026 | D | 000212628026000001 |