| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund | $0 | $15,000,000 | $15,000,000 | $0 | 7/17/2024 | 9/14/2026 | D/A | 000214988626000003 |
| 9/10/2026 | Pooled Investment Fund | -$2,117,750 | $15,000,000 | $15,000,000 | $0 | 7/17/2024 | 9/10/2026 | D/A | 000214988626000002 |
| 8/13/2026 | Pooled Investment Fund | $17,117,750 | $17,117,750 | $17,117,750 | $0 | 7/17/2024 | 8/12/2026 | D | 000214988626000001 |