| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/12/2026 | Pooled Investment Fund | $714,058 | Indefinite | Indefinite | 10/24/2025 | 12/30/2025 | D | 000207997426000001 |
| 9/2/2025 | Pooled Investment Fund | $3,861,100 | Indefinite | Indefinite | 8/1/2025 | 9/2/2025 | D | 000207997425000001 |