| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2026 | Pooled Investment Fund | $5,600,000 | $34,350,000 | Indefinite | Indefinite | 4/10/2026 | 7/7/2026 | D/A | 000213040526000002 |
| 4/22/2026 | Pooled Investment Fund | $28,750,000 | $28,750,000 | Indefinite | Indefinite | 4/10/2026 | 4/20/2026 | D | 000213040526000001 |