| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $207,532 | $10,625,403 | Indefinite | Indefinite | 5/1/2026 | 9/10/2026 | D/A | 000213321626000002 |
| 5/12/2026 | Pooled Investment Fund | $10,417,871 | $10,417,871 | Indefinite | Indefinite | 5/1/2026 | 5/12/2026 | D | 000213321626000001 |