| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2026 | Pooled Investment Fund | $15,200,000 | $15,200,000 | $70,400,000 | $55,200,000 | 8/24/2026 | 10/6/2026 | D/A | 000213919926000002 |
| 6/22/2026 | Pooled Investment Fund | $0 | $0 | $70,400,000 | $70,400,000 | 5/11/2026 | D | 000213919926000001 |