| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2026 | Pooled Investment Fund | $19,085,500 | $19,085,500 | $19,085,500 | $0 | 2/26/2026 | 4/14/2026 | D | 000212679626000001 |
| 4/14/2026 | Equity, Pooled Investment Fund | $0 | $19,085,500 | $19,085,500 | $0 | 2/26/2026 | 4/14/2026 | D/A | 000212679626000002 |