| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2026 | Pooled Investment Fund | $0 | $26,900,000 | Indefinite | Indefinite | 6/1/2026 | 7/30/2026 | D/A | 000214063626000002 |
| 6/15/2026 | Pooled Investment Fund | $26,900,000 | $26,900,000 | Indefinite | Indefinite | 6/1/2026 | 6/15/2026 | D | 000214063626000001 |