| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2026 | Pooled Investment Fund | $1,999,710 | $16,299,710 | $16,299,710 | $0 | 4/21/2026 | 7/8/2026 | D/A | 000095014226002001 |
| 6/10/2026 | Pooled Investment Fund | $14,300,000 | $14,300,000 | $14,300,000 | $0 | 4/21/2026 | 6/10/2026 | D | 000095014226001722 |