| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 10/29/2026 | Pooled Investment Fund | $145,099,835 | Indefinite | Indefinite | 7/1/2025 | 10/28/2026 | D | 000208148726000003 |
| 8/14/2025 | Pooled Investment Fund | $85,350,000 | Indefinite | Indefinite | 7/1/2025 | 8/14/2025 | D | 000208148725000001 |