| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2026 | Pooled Investment Fund | $21,402,000 | $21,402,000 | Indefinite | Indefinite | 5/27/2026 | 6/10/2026 | D/A | 000204820126000003 |
| 5/22/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/22/2026 | D | 000204820126000002 |