| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2026 | Pooled Investment Fund | $66,760,000 | $66,760,000 | Indefinite | Indefinite | 7/1/2026 | 10/13/2026 | D/A | 000090266426004138 |
| 6/17/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/17/2026 | D | 000090266426002819 |