| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2026 | Pooled Investment Fund | $46,956,024 | $62,854,987 | Indefinite | Indefinite | 8/26/2026 | 10/1/2026 | D/A | 000214643626000002 |
| 9/1/2026 | Pooled Investment Fund | $15,898,963 | $15,898,963 | Indefinite | Indefinite | 9/1/2026 | D | 000214643626000001 |