| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | -$63,321 | $11,936,679 | Indefinite | Indefinite | 4/1/2026 | 9/1/2026 | D/A | 000212671626000002 |
| 4/9/2026 | Pooled Investment Fund | $12,000,000 | $12,000,000 | Indefinite | Indefinite | 4/1/2026 | 4/9/2026 | D | 000212671626000001 |