| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2026 | Pooled Investment Fund, Other | $26,670,358 | $26,670,358 | Indefinite | Indefinite | 8/1/2026 | 8/31/2026 | D/A | 000214703326000002 |
| 7/29/2026 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/29/2026 | D | 000214703326000001 |