| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | $0 | $25,111,000 | $25,111,000 | $0 | 6/29/2026 | 9/9/2026 | D/A | 000213856726000002 |
| 6/5/2026 | Pooled Investment Fund | $25,111,000 | $25,111,000 | $25,111,000 | $0 | 6/5/2026 | D | 000213856726000001 |