| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2026 | Pooled Investment Fund | $3,961,300 | $9,151,250 | $9,151,250 | $0 | 5/11/2026 | 5/20/2026 | D/A | 000213223526000002 |
| 5/13/2026 | Pooled Investment Fund | $5,189,950 | $5,189,950 | $5,189,950 | $0 | 5/11/2026 | 5/12/2026 | D | 000213223526000001 |