| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2026 | Pooled Investment Fund | $5,000,000 | $10,000,000 | $10,000,000 | $0 | 6/12/2026 | 9/22/2026 | D/A | 000214142726000002 |
| 6/26/2026 | Pooled Investment Fund | $5,000,000 | $5,000,000 | $5,000,000 | $0 | 6/12/2026 | 6/26/2026 | D | 000214142726000001 |