| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2026 | Pooled Investment Fund | $4,015,490 | $11,095,500 | $11,095,500 | $0 | 4/30/2026 | 5/29/2026 | D/A | 000213270726000002 |
| 5/1/2026 | Pooled Investment Fund | $7,080,010 | $7,080,010 | $7,080,010 | $0 | 4/30/2026 | 5/1/2026 | D | 000213270726000001 |