Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/25/2026 Pooled Investment Fund $19,455,940 $19,455,940 Indefinite Indefinite 3/11/2026 3/25/2026 D 000205290126000014
3/16/2026 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/16/2026 D 000205290126000012
3/16/2026 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/16/2026 D 000205290126000008
3/16/2026 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/16/2026 D 000205290126000010
3/16/2026 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/16/2026 D 000205290126000009
3/16/2026 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/16/2026 D 000205290126000011
3/16/2026 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/16/2026 D 000205290126000013
2/24/2026 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/24/2026 D 000205290126000004
2/24/2026 Pooled Investment Fund $5,200,884 $5,200,884 Indefinite Indefinite 2/13/2026 2/24/2026 D 000205290126000006
2/24/2026 Pooled Investment Fund $3,870,658 $3,870,658 Indefinite Indefinite 2/9/2026 2/24/2026 D 000205290126000005
2/24/2026 Pooled Investment Fund $7,590,863 $7,590,863 Indefinite Indefinite 12/19/2025 2/24/2026 D 000205290126000007
1/22/2026 Pooled Investment Fund $1,283,681 $1,283,681 Indefinite Indefinite 12/23/2025 1/22/2026 D 000205290126000001
1/22/2026 Pooled Investment Fund $3,521,729 $3,521,729 Indefinite Indefinite 12/16/2025 1/22/2026 D 000205290126000002
12/22/2025 Pooled Investment Fund $3,776,413 $3,776,413 Indefinite Indefinite 12/5/2025 12/22/2025 D 000205290125000012
11/12/2025 Pooled Investment Fund $10,998,803 $10,998,803 Indefinite Indefinite 10/25/2025 11/10/2025 D 000205290125000011
11/4/2025 Pooled Investment Fund $0 $386,458 $386,458 $0 6/20/2025 11/4/2025 D/A 000205290125000010
10/29/2025 Pooled Investment Fund $1,251,201 $1,251,201 Indefinite Indefinite 10/13/2025 10/29/2025 D 000205290125000008
10/29/2025 Pooled Investment Fund $2,269,628 $2,269,628 Indefinite Indefinite 10/13/2025 10/29/2025 D 000205290125000009
6/27/2025 Pooled Investment Fund $386,458 $386,458 $386,458 $0 6/20/2025 6/27/2025 D 000205290125000005
5/8/2025 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/8/2025 D 000205290125000003
5/8/2025 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/8/2025 D 000205290125000002
5/8/2025 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/8/2025 D 000205290125000001
5/8/2025 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/8/2025 D 000205290125000004