| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $0 | $26,457,880 | Indefinite | Indefinite | 4/22/2026 | 9/10/2026 | D/A | 000140508626000689 |
| 5/7/2026 | Pooled Investment Fund | $26,457,880 | $26,457,880 | Indefinite | Indefinite | 4/22/2026 | 5/7/2026 | D | 000140508626000289 |