| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2026 | Pooled Investment Fund | $20,615,250 | $20,615,250 | Indefinite | Indefinite | 10/1/2026 | 10/13/2026 | D/A | 000215264326000002 |
| 8/31/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2026 | D | 000215264326000001 |