| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2026 | Pooled Investment Fund | $84,256,199 | $84,256,199 | $90,000,000 | $5,743,801 | 3/6/2026 | 8/7/2026 | D/A | 000210057926000002 |
| 3/5/2026 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 3/5/2026 | D | 000210057926000001 |