| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $42,123 | $16,897,150 | Indefinite | Indefinite | 4/15/2026 | 9/10/2026 | D/A | 000212672026000002 |
| 4/30/2026 | Pooled Investment Fund | $16,855,027 | $16,855,027 | Indefinite | Indefinite | 4/15/2026 | 4/30/2026 | D | 000212672026000001 |