| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2026 | Pooled Investment Fund | $238,610 | $238,610 | $238,610 | $0 | 4/2/2026 | 4/13/2026 | D | 000212897126000001 |
| 4/13/2026 | Pooled Investment Fund | $0 | $238,610 | $238,610 | $0 | 4/2/2026 | 4/13/2026 | D/A | 000212897126000002 |