| 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 | $330,000 | $682,223 | $682,223 | $0 | 4/22/2026 | 5/11/2026 | D/A | 000212767826000002 |
| 4/23/2026 | Pooled Investment Fund | $352,223 | $352,223 | $352,223 | $0 | 4/22/2026 | 4/23/2026 | D | 000212767826000001 |