| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund | $1,727,745 | $32,727,745 | Indefinite | Indefinite | 4/3/2026 | 9/15/2026 | D/A | 000212840926000002 |
| 4/17/2026 | Pooled Investment Fund | $31,000,000 | $31,000,000 | Indefinite | Indefinite | 4/3/2026 | 4/17/2026 | D | 000212840926000001 |