| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/12/2026 | Pooled Investment Fund | $2,177,500 | Indefinite | Indefinite | 6/17/2025 | 12/23/2025 | D | 000207997126000001 |
| 9/2/2025 | Pooled Investment Fund | $1,400,000 | Indefinite | Indefinite | 8/6/2025 | 9/2/2025 | D | 000207997425000002 |