| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2026 | Pooled Investment Fund | $4,748,297 | $15,876,628 | $15,876,628 | $0 | 5/12/2026 | 7/9/2026 | D/A | 000213251226000002 |
| 5/13/2026 | Pooled Investment Fund | $11,128,331 | $11,128,331 | $11,128,331 | $0 | 5/12/2026 | 5/13/2026 | D | 000213251226000001 |