| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2026 | Pooled Investment Fund | $0 | $16,608,731 | $16,608,731 | $0 | 8/24/2026 | D/A | 000215133526000002 | |
| 8/21/2026 | Pooled Investment Fund | $16,608,731 | $16,608,731 | $16,608,731 | $0 | 8/21/2026 | D | 000215133526000001 |