| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2026 | Pooled Investment Fund | $0 | $76,536,022 | Indefinite | Indefinite | 6/24/2026 | 9/24/2026 | D/A | 000140508626000733 |
| 7/9/2026 | Pooled Investment Fund | $76,536,022 | $76,536,022 | Indefinite | Indefinite | 6/24/2026 | 7/9/2026 | D | 000140508626000504 |