| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2026 | Pooled Investment Fund | $20,000,000 | $26,400,000 | $80,000,000 | $53,600,000 | 3/11/2026 | 9/2/2026 | D/A | 000213920126000002 |
| 6/22/2026 | Pooled Investment Fund | $6,400,000 | $6,400,000 | $80,000,000 | $73,600,000 | 3/11/2026 | 5/11/2026 | D | 000213920126000001 |