| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2026 | Pooled Investment Fund | $9,999,142 | $15,788,085 | $15,788,085 | $0 | 5/27/2026 | 10/22/2026 | D/A | 000213113326000002 |
| 6/11/2026 | Pooled Investment Fund | $5,788,943 | $5,788,943 | $5,788,943 | $0 | 5/27/2026 | 6/11/2026 | D | 000213113326000001 |