| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2026 | Pooled Investment Fund | $850,000 | $10,065,000 | $10,065,000 | $0 | 4/1/2026 | 5/7/2026 | D/A | 000212868326000003 |
| 4/16/2026 | Pooled Investment Fund | $9,215,000 | $9,215,000 | $9,215,000 | $0 | 4/1/2026 | 4/16/2026 | D | 000212868326000002 |