| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2026 | Pooled Investment Fund | $12,999,468 | $20,499,468 | Indefinite | Indefinite | 4/27/2026 | 6/17/2026 | D/A | 000147083126000548 |
| 5/8/2026 | Pooled Investment Fund | $7,500,000 | $7,500,000 | Indefinite | Indefinite | 4/27/2026 | 5/8/2026 | D | 000147083126000420 |