| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2026 | Pooled Investment Fund | $2,189,450 | $2,189,450 | $2,189,450 | $0 | 2/27/2026 | 4/2/2026 | D | 000212661126000001 |
| 4/2/2026 | Pooled Investment Fund | $0 | $2,189,450 | $2,189,450 | $0 | 12/31/2025 | 4/2/2026 | D/A | 000212661126000002 |