| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2026 | Pooled Investment Fund | $0 | $42,000,000 | Indefinite | Indefinite | 4/23/2026 | 8/23/2026 | D/A | 000213156026000002 |
| 5/7/2026 | Pooled Investment Fund | $42,000,000 | $42,000,000 | Indefinite | Indefinite | 4/23/2026 | 5/6/2026 | D | 000213156026000001 |