| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2026 | Pooled Investment Fund | $9,002,000 | $45,420,035 | $100,000,000 | $54,579,965 | 4/16/2026 | 7/27/2026 | D/A | 000213123126000002 |
| 4/24/2026 | Pooled Investment Fund | $36,418,035 | $36,418,035 | $100,000,000 | $63,581,965 | 4/16/2026 | 4/24/2026 | D | 000213123126000001 |