| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/9/2026 | Pooled Investment Fund, Other | $14,000,000 | $14,000,000 | $0 | 12/2/2025 | 2/9/2026 | D | 000195235226000002 |
| 2/9/2026 | Pooled Investment Fund, Other | $6,000,000 | $6,000,000 | $0 | 12/4/2025 | 2/9/2026 | D | 000195235226000001 |