| 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 | $16,800,000 | $17,600,000 | $20,000,000 | $2,400,000 | 4/2/2026 | 10/6/2026 | D/A | 000213920626000003 |
| 9/14/2026 | Pooled Investment Fund | $5,600,000 | $6,400,000 | $20,000,000 | $13,600,000 | 4/6/2026 | 9/2/2026 | D/A | 000213920626000002 |
| 6/22/2026 | Pooled Investment Fund | $800,000 | $800,000 | $20,000,000 | $19,200,000 | 4/6/2026 | 5/11/2026 | D | 000213920626000001 |