| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2026 | Pooled Investment Fund | $8,000,000 | $38,242,742 | $38,242,742 | $0 | 5/27/2026 | 8/14/2026 | D/A | 000210116326000005 |
| 6/10/2026 | Pooled Investment Fund | $30,242,742 | $30,242,742 | $30,242,742 | $0 | 5/27/2026 | 6/10/2026 | D | 000210116326000004 |