| 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 | -$29,190,353 | $77,859,620 | Indefinite | Indefinite | 4/6/2026 | 9/10/2026 | D/A | 000211059026000002 |
| 4/17/2026 | Pooled Investment Fund | $107,049,973 | $107,049,973 | Indefinite | Indefinite | 4/6/2026 | 4/17/2026 | D | 000211059026000001 |