| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/14/2026 | Pooled Investment Fund | $41,568,960 | $41,568,960 | $0 | 9/30/2025 | 1/14/2026 | D | 000207206326000001 |
| 6/13/2025 | Pooled Investment Fund | $6,000,000 | $6,000,000 | $0 | 8/21/2019 | 6/13/2025 | D | 000207206325000001 |
| 6/13/2025 | Pooled Investment Fund | $20,000,000 | $20,000,000 | $0 | 4/24/2025 | 6/13/2025 | D | 000207206325000002 |