| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2026 | Pooled Investment Fund | $250,000 | $11,750,000 | $11,750,000 | $0 | 7/7/2026 | 8/13/2026 | D/A | 000214446326000003 |
| 7/29/2026 | Pooled Investment Fund | $4,000,000 | $11,500,000 | $11,500,000 | $0 | 7/7/2026 | 7/29/2026 | D/A | 000214446326000002 |
| 7/13/2026 | Pooled Investment Fund | $7,500,000 | $7,500,000 | $7,500,000 | $0 | 7/7/2026 | 7/10/2026 | D | 000214446326000001 |