| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 5/21/2026 | Pooled Investment Fund | $75,400,000 | Indefinite | Indefinite | 5/16/2025 | 5/21/2026 | D | 000206950126000001 |
| 5/22/2025 | Pooled Investment Fund | $50,000,000 | Indefinite | Indefinite | 5/16/2025 | 5/22/2025 | D | 000206950125000001 |