| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2026 | Pooled Investment Fund | $33,658,094 | $37,712,900 | $37,712,900 | $0 | 5/27/2026 | 6/9/2026 | D/A | 000213335326000002 |
| 5/28/2026 | Pooled Investment Fund | $4,054,806 | $4,054,806 | $4,054,806 | $0 | 5/27/2026 | 5/28/2026 | D | 000213335326000001 |