| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2026 | Pooled Investment Fund | $700,000 | $16,275,000 | Indefinite | Indefinite | 4/1/2026 | 6/25/2026 | D/A | 000090514826003084 |
| 4/16/2026 | Pooled Investment Fund | $15,575,000 | $15,575,000 | Indefinite | Indefinite | 4/1/2026 | 4/16/2026 | D | 000090514826001697 |