| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2026 | Pooled Investment Fund | $6,570,000 | $11,570,000 | $11,570,000 | $0 | 4/10/2026 | 8/7/2026 | D/A | 000212876326000002 |
| 4/23/2026 | Pooled Investment Fund | $5,000,000 | $5,000,000 | $5,000,000 | $0 | 4/10/2026 | 4/23/2026 | D | 000212876326000001 |