| 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 | $2,000,000 | $42,750,000 | Indefinite | Indefinite | 7/30/2026 | 10/13/2026 | D/A | 000213413326000003 |
| 9/21/2026 | Pooled Investment Fund | $21,500,000 | $40,750,000 | Indefinite | Indefinite | 7/30/2026 | 9/21/2026 | D/A | 000213413326000002 |
| 8/7/2026 | Pooled Investment Fund | $19,250,000 | $19,250,000 | Indefinite | Indefinite | 7/30/2026 | 8/7/2026 | D | 000213413326000001 |