| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/13/2026 | Pooled Investment Fund | $56,885,000 | Indefinite | Indefinite | 8/1/2025 | 8/13/2026 | D | 000110465926095672 |
| 8/18/2025 | Pooled Investment Fund | $15,360,000 | Indefinite | Indefinite | 8/1/2025 | 8/18/2025 | D | 000110465925079739 |