| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2026 | Pooled Investment Fund | $0 | $59,697,818 | Indefinite | Indefinite | 6/5/2026 | 7/1/2026 | D/A | 000213957926000002 |
| 6/16/2026 | Pooled Investment Fund | $59,697,818 | $59,697,818 | Indefinite | Indefinite | 6/5/2026 | 6/16/2026 | D | 000213957926000001 |