| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2026 | Pooled Investment Fund | $2,700,000 | $16,209,868 | $17,000,000 | $790,132 | 5/25/2026 | 6/9/2026 | D/A | 000213859526000003 |
| 6/5/2026 | Pooled Investment Fund | $13,509,868 | $13,509,868 | $15,000,000 | $1,490,132 | 5/25/2026 | 6/5/2026 | D | 000213859526000001 |