| 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 | $1,841,250 | $15,851,250 | $15,851,250 | $0 | 9/16/2026 | 9/29/2026 | D/A | 000215196526000002 |
| 9/18/2026 | Pooled Investment Fund | $14,010,000 | $14,010,000 | $14,010,000 | $0 | 9/16/2026 | 9/17/2026 | D | 000215196526000001 |