| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2026 | Pooled Investment Fund | $46,749,948 | $55,249,948 | $55,249,948 | $0 | 4/23/2026 | 10/16/2026 | D/A | 000213305026000001 |
| 5/7/2026 | Pooled Investment Fund | $8,500,000 | $8,500,000 | $8,500,000 | $0 | 4/23/2026 | 5/7/2026 | D | 000123191926000461 |