| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2026 | Pooled Investment Fund | $0 | $6,381,015 | $6,381,015 | $0 | 4/6/2026 | 4/23/2026 | D/A | 000213128926000002 |
| 4/22/2026 | Pooled Investment Fund | $6,381,015 | $6,381,015 | $6,381,015 | $0 | 4/6/2026 | 4/22/2026 | D | 000213128926000001 |