| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2026 | Pooled Investment Fund | $7,499,952 | $44,999,841 | $44,999,841 | $0 | 6/5/2026 | 7/10/2026 | D/A | 000213779526000002 |
| 6/18/2026 | Pooled Investment Fund | $37,499,889 | $37,499,889 | $37,499,889 | $0 | 6/5/2026 | 6/18/2026 | D | 000213779526000001 |