| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 7/9/2026 | Pooled Investment Fund | $12,440,000 | $12,440,000 | $0 | 6/25/2026 | 7/9/2026 | D | 000205178426000001 |
| 1/14/2025 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 1/14/2025 | D | 000205178425000003 |