| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2026 | Pooled Investment Fund | $30,000,000 | $30,000,000 | $30,000,000 | $0 | 5/18/2026 | 7/6/2026 | D/A | 000213492726000002 |
| 5/14/2026 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 5/14/2026 | D | 000213492726000001 |