| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2026 | Pooled Investment Fund | $0 | $11,500,000 | Indefinite | Indefinite | 6/24/2026 | 8/27/2026 | D/A | 000214406526000002 |
| 7/7/2026 | Pooled Investment Fund | $11,500,000 | $11,500,000 | Indefinite | Indefinite | 6/24/2026 | 7/7/2026 | D | 000214406526000001 |