| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 5/4/2026 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 5/4/2026 | D | 000206865326000001 | |
| 5/15/2025 | Pooled Investment Fund | $100,000,000 | Indefinite | Indefinite | 5/2/2025 | 5/15/2025 | D | 000206865325000001 |