| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/19/2026 | Pooled Investment Fund, Other | $25,202,000 | Indefinite | Indefinite | 12/13/2024 | 2/19/2026 | D | 000205192226000002 |
| 2/18/2025 | Pooled Investment Fund, Other | $1,372,000 | Indefinite | Indefinite | 12/13/2024 | 2/18/2025 | D | 000205192225000001 |