| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2026 | Pooled Investment Fund | $5,084,520 | $14,231,895 | $14,231,895 | $0 | 4/27/2026 | 8/4/2026 | D/A | 000213158426000002 |
| 4/29/2026 | Pooled Investment Fund | $9,147,375 | $9,147,375 | $9,147,375 | $0 | 4/27/2026 | 4/29/2026 | D | 000213158426000001 |