| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2026 | Pooled Investment Fund | $16,159,500 | $16,159,500 | $16,159,500 | $0 | 7/1/2026 | 10/16/2026 | D/A | 000214061026000002 |
| 6/26/2026 | Pooled Investment Fund | $0 | $0 | $8,000,000 | $8,000,000 | 6/26/2026 | D | 000214061026000001 |