| 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 | $11,320,000 | $12,670,000 | $12,670,000 | $0 | 9/2/2026 | 9/9/2026 | D/A | 000213917826000002 |
| 6/5/2026 | Pooled Investment Fund | $1,350,000 | $1,350,000 | $1,350,000 | $0 | 6/5/2026 | D | 000213917826000001 |