| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2026 | Pooled Investment Fund | $975,000 | $3,060,000 | Indefinite | Indefinite | 4/10/2026 | 5/11/2026 | D/A | 000212703426000002 |
| 4/24/2026 | Pooled Investment Fund | $2,085,000 | $2,085,000 | Indefinite | Indefinite | 4/10/2026 | 4/24/2026 | D | 000212703426000001 |