| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2026 | Pooled Investment Fund | $0 | $20,902,993 | Indefinite | Indefinite | 3/17/2026 | 9/3/2026 | D/A | 000213526426000003 |
| 8/25/2026 | Pooled Investment Fund | $20,902,993 | $20,902,993 | Indefinite | Indefinite | 3/17/2026 | 8/25/2026 | D | 000213526426000001 |