| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2026 | Pooled Investment Fund | $1,950,000 | $11,360,000 | $25,000,000 | $13,640,000 | 6/8/2026 | 8/14/2026 | D/A | 000213717726000007 |
| 8/5/2026 | Pooled Investment Fund | $750,000 | $9,410,000 | $25,000,000 | $15,590,000 | 6/8/2026 | 8/5/2026 | D/A | 000213717726000006 |
| 7/29/2026 | Pooled Investment Fund | $1,500,000 | $8,660,000 | $25,000,000 | $16,340,000 | 6/8/2026 | 7/29/2026 | D/A | 000213717726000005 |
| 7/16/2026 | Pooled Investment Fund | $4,500,000 | $7,160,000 | $25,000,000 | $17,840,000 | 6/8/2026 | 7/16/2026 | D/A | 000213717726000004 |
| 7/6/2026 | Pooled Investment Fund | $1,210,000 | $2,660,000 | $25,000,000 | $22,340,000 | 6/8/2026 | 7/6/2026 | D/A | 000213717726000003 |
| 6/23/2026 | Pooled Investment Fund | $1,100,000 | $1,450,000 | $25,000,000 | $23,550,000 | 6/8/2026 | 6/23/2026 | D/A | 000213717726000002 |
| 6/17/2026 | Pooled Investment Fund | $350,000 | $350,000 | $25,000,000 | $24,650,000 | 6/8/2026 | 6/17/2026 | D | 000213717726000001 |