| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2026 | Pooled Investment Fund | $9,429,866 | $11,455,846 | $11,455,846 | $0 | 5/22/2026 | 9/18/2026 | D/A | 000213511326000002 |
| 5/26/2026 | Pooled Investment Fund | $2,025,980 | $2,025,980 | $2,025,980 | $0 | 5/22/2026 | 5/26/2026 | D | 000213511326000001 |