| 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 | $10,854,857 | $10,854,857 | $10,854,857 | $0 | 5/15/2026 | 9/15/2026 | D/A | 000214626926000002 |
| 7/23/2026 | Pooled Investment Fund | $0 | $0 | $10,854,857 | $10,854,857 | 5/15/2026 | 7/23/2026 | D | 000214626926000001 |