| 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 | $10,400,000 | $10,400,000 | $18,400,000 | $8,000,000 | 6/22/2026 | 10/6/2026 | D/A | 000213922226000004 |
| 9/14/2026 | Pooled Investment Fund | $5,600,000 | $5,600,000 | $18,400,000 | $12,800,000 | 9/2/2026 | 9/2/2026 | D/A | 000213922226000002 |
| 6/22/2026 | Pooled Investment Fund | $0 | $0 | $18,400,000 | $18,400,000 | 5/11/2026 | D | 000213922226000001 |