| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $5,296,000 | $11,779,000 | Indefinite | Indefinite | 5/26/2026 | 9/8/2026 | D/A | 000211162626000008 |
| 8/20/2026 | Pooled Investment Fund | $595,000 | $6,483,000 | Indefinite | Indefinite | 5/26/2026 | 8/20/2026 | D/A | 000211162626000007 |
| 7/31/2026 | Pooled Investment Fund | $1,288,000 | $5,888,000 | Indefinite | Indefinite | 5/26/2026 | 7/31/2026 | D/A | 000211162626000006 |
| 7/13/2026 | Pooled Investment Fund | $740,000 | $4,600,000 | Indefinite | Indefinite | 5/26/2026 | 7/13/2026 | D/A | 000211162626000005 |
| 6/30/2026 | Pooled Investment Fund | $555,000 | $3,860,000 | Indefinite | Indefinite | 5/26/2026 | 6/30/2026 | D/A | 000211162626000004 |
| 6/17/2026 | Pooled Investment Fund | $3,305,000 | $3,305,000 | Indefinite | Indefinite | 5/26/2026 | 6/17/2026 | D | 000211162626000003 |