| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2026 | Pooled Investment Fund | $0 | $25,500,000 | Indefinite | Indefinite | 5/6/2026 | 9/17/2026 | D/A | 000140508626000708 |
| 8/26/2026 | Pooled Investment Fund | $25,500,000 | $25,500,000 | Indefinite | Indefinite | 5/6/2026 | 8/26/2026 | D | 000140508626000627 |