| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2026 | Pooled Investment Fund | $4,000,112 | $12,000,112 | $12,000,112 | $0 | 8/12/2026 | 9/29/2026 | D/A | 000214821826000002 |
| 8/14/2026 | Pooled Investment Fund | $8,000,000 | $8,000,000 | $8,000,000 | $0 | 8/12/2026 | 8/13/2026 | D | 000214821826000001 |