| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/15/2026 | Pooled Investment Fund | $0 | $50,000,000 | $50,000,000 | 1/15/2026 | D | 000205668926000001 | |
| 5/27/2025 | Pooled Investment Fund | $0 | $100,000,000 | $100,000,000 | 5/27/2025 | D | 000205668925000001 |