| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2026 | Pooled Investment Fund | $5,800,000 | $10,985,000 | $10,985,000 | $0 | 4/8/2026 | 10/1/2026 | D/A | 000213043326000002 |
| 4/22/2026 | Pooled Investment Fund | $5,185,000 | $5,185,000 | $5,185,000 | $0 | 4/8/2026 | 4/22/2026 | D | 000213043326000001 |