| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2026 | Pooled Investment Fund | $24,900,000 | $85,700,000 | Indefinite | Indefinite | 6/12/2026 | 8/10/2026 | D/A | 000101297526000746 |
| 6/25/2026 | Pooled Investment Fund | $60,800,000 | $60,800,000 | Indefinite | Indefinite | 6/12/2026 | 6/25/2026 | D | 000101297526000570 |