| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $78,957,875 | $78,957,875 | Indefinite | Indefinite | 8/24/2026 | 9/8/2026 | D/A | 000213827926000002 |
| 6/25/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2026 | D | 000213827926000001 |