| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2026 | Pooled Investment Fund | $287,100 | $19,287,100 | $57,500,000 | $38,212,900 | 6/15/2026 | 7/27/2026 | D/A | 000090679126000144 |
| 6/29/2026 | Pooled Investment Fund | $19,000,000 | $19,000,000 | $57,500,000 | $38,500,000 | 6/15/2026 | 6/29/2026 | D | 000090679126000130 |