| 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 | $15,000,000 | Indefinite | Indefinite | 6/17/2026 | 9/24/2026 | D/A | 000140508626000740 |
| 7/2/2026 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 6/17/2026 | 7/2/2026 | D | 000140508626000482 |