| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2026 | Pooled Investment Fund | $5,056,480 | $19,632,308 | $19,632,308 | $0 | 5/26/2026 | 6/24/2026 | D/A | 000213780926000002 |
| 6/10/2026 | Pooled Investment Fund | $14,575,828 | $14,575,828 | $18,000,000 | $3,424,172 | 5/26/2026 | 6/10/2026 | D | 000213780926000001 |