| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2026 | Pooled Investment Fund | $8,150,000 | $103,750,000 | Indefinite | Indefinite | 7/2/2026 | 10/13/2026 | D/A | 000213412826000004 |
| 9/21/2026 | Pooled Investment Fund | $8,300,000 | $95,600,000 | Indefinite | Indefinite | 7/2/2026 | 9/21/2026 | D/A | 000213412826000003 |
| 8/7/2026 | Pooled Investment Fund | $13,150,000 | $87,300,000 | Indefinite | Indefinite | 7/2/2026 | 8/7/2026 | D/A | 000213412826000002 |
| 7/14/2026 | Pooled Investment Fund | $74,150,000 | $74,150,000 | Indefinite | Indefinite | 7/2/2026 | 7/13/2026 | D | 000213412826000001 |