| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2026 | Pooled Investment Fund | $608,351 | $20,102,288 | $20,102,288 | $0 | 4/28/2026 | 5/11/2026 | D/A | 000213206326000002 |
| 4/29/2026 | Pooled Investment Fund | $19,493,937 | $19,493,937 | $19,493,937 | $0 | 4/28/2026 | 4/29/2026 | D | 000213206326000001 |