| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2026 | Pooled Investment Fund | $19,317,590 | $53,125,031 | Indefinite | Indefinite | 6/17/2026 | 9/17/2026 | D/A | 000140508626000711 |
| 7/2/2026 | Pooled Investment Fund | $33,807,441 | $33,807,441 | Indefinite | Indefinite | 6/17/2026 | 7/2/2026 | D | 000140508626000483 |