| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $0 | $13,250,000 | Indefinite | Indefinite | 9/1/2026 | D/A | 000211040626000005 | |
| 9/1/2026 | Pooled Investment Fund | $13,250,000 | $13,250,000 | Indefinite | Indefinite | 9/1/2026 | D/A | 000211040626000004 | |
| 2/10/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/10/2026 | D | 000211040626000001 |