| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2026 | Pooled Investment Fund | $7,340,000 | $13,115,000 | $13,115,000 | $0 | 5/1/2026 | 5/18/2026 | D/A | 000213219326000003 |
| 5/11/2026 | Pooled Investment Fund | $1,390,000 | $5,775,000 | $5,775,000 | $0 | 5/1/2026 | 5/11/2026 | D/A | 000213219326000002 |
| 5/7/2026 | Pooled Investment Fund | $4,385,000 | $4,385,000 | $4,385,000 | $0 | 5/1/2026 | 5/4/2026 | D | 000213219326000001 |