| 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 | $10,000,187 | $10,000,187 | $10,000,187 | $0 | 7/1/2026 | 9/15/2026 | D/A | 000214559926000002 |
| 7/16/2026 | Pooled Investment Fund | $0 | $0 | $10,000,187 | $10,000,187 | 7/1/2026 | 7/16/2026 | D | 000214559926000001 |