| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2026 | Pooled Investment Fund | $15,000,000 | $15,000,000 | $15,000,000 | $0 | 6/23/2026 | 9/15/2026 | D/A | 000214358226000002 |
| 7/2/2026 | Pooled Investment Fund | $0 | $0 | $15,000,000 | $15,000,000 | 6/23/2026 | 7/2/2026 | D | 000214358226000001 |