| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2026 | Pooled Investment Fund | $13,600,000 | $13,600,000 | $25,600,000 | $12,000,000 | 3/24/2026 | 10/6/2026 | D/A | 000212530326000003 |
| 9/14/2026 | Pooled Investment Fund | $4,800,000 | $4,800,000 | $25,600,000 | $20,800,000 | 9/2/2026 | 9/2/2026 | D/A | 000212530326000002 |
| 4/13/2026 | Pooled Investment Fund | $0 | $0 | $25,600,000 | $25,600,000 | 12/5/2025 | D | 000212530326000001 |