| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2026 | Pooled Investment Fund | $0 | $15,580,000 | $20,000,000 | $4,420,000 | 3/27/2026 | 4/17/2026 | D/A | 000212739426000003 |
| 4/16/2026 | Pooled Investment Fund | $15,580,000 | $15,580,000 | $20,000,000 | $4,420,000 | 3/27/2026 | 4/16/2026 | D | 000212739426000001 |