| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 8/6/2026 | 9/11/2026 | D/A | 000213408326000004 |
| 8/11/2026 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 8/6/2026 | 8/11/2026 | D | 000213408326000003 |
| 8/7/2026 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 8/6/2026 | 8/7/2026 | D | 000213408326000002 |
| 6/11/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/11/2026 | D | 000213408326000001 |