| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund | $0 | $98,364,848 | Indefinite | Indefinite | 6/30/2026 | 9/15/2026 | D/A | 000213744026000003 |
| 7/14/2026 | Pooled Investment Fund | $98,364,848 | $98,364,848 | Indefinite | Indefinite | 6/30/2026 | 7/14/2026 | D | 000213744026000002 |