| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2026 | Pooled Investment Fund | $5,000,000 | $17,345,000 | $17,345,000 | $0 | 3/9/2026 | 7/8/2026 | D/A | 000095014226002000 |
| 4/24/2026 | Pooled Investment Fund | $12,345,000 | $12,345,000 | $12,345,000 | $0 | 3/9/2026 | 4/24/2026 | D | 000095014226001190 |