| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $940,000 | $10,430,000 | $100,000,000 | $89,570,000 | 8/11/2026 | 9/10/2026 | D/A | 000215212126000002 |
| 8/26/2026 | Pooled Investment Fund | $9,490,000 | $9,490,000 | $100,000,000 | $90,510,000 | 8/11/2026 | 8/26/2026 | D | 000215212126000001 |