| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2026 | Pooled Investment Fund | $32,809,013 | $40,748,519 | Indefinite | Indefinite | 7/7/2026 | 7/23/2026 | D/A | 000214662526000002 |
| 7/22/2026 | Pooled Investment Fund | $7,939,506 | $7,939,506 | $7,939,506 | $0 | 7/21/2026 | 7/22/2026 | D | 000214662526000001 |