| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2026 | Pooled Investment Fund | $231,501 | $3,403,624 | Indefinite | Indefinite | 3/16/2026 | 9/3/2026 | D/A | 000212869526000005 |
| 8/4/2026 | Pooled Investment Fund | $631,117 | $3,172,123 | Indefinite | Indefinite | 3/16/2026 | 8/4/2026 | D/A | 000212869526000004 |
| 6/17/2026 | Pooled Investment Fund | $55,119 | $2,541,006 | Indefinite | Indefinite | 3/16/2026 | 6/17/2026 | D/A | 000212869526000003 |
| 4/16/2026 | Pooled Investment Fund | $2,485,887 | $2,485,887 | Indefinite | Indefinite | 3/16/2026 | 4/16/2026 | D | 000212869526000001 |