| 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 | $1,912,180 | $3,914,932 | $15,292,000 | $11,377,068 | 3/30/2026 | 5/7/2026 | D/A | 000212934426000004 |
| 5/6/2026 | Pooled Investment Fund | -$65,479 | $2,002,752 | $15,292,000 | $13,289,248 | 3/30/2026 | 5/6/2026 | D/A | 000212934426000003 |
| 4/14/2026 | Pooled Investment Fund | $2,068,231 | $2,068,231 | $15,292,000 | $13,223,769 | 3/30/2026 | 4/13/2026 | D | 000212934426000002 |