| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 10/29/2026 | Pooled Investment Fund | $45,500,000 | Indefinite | Indefinite | 9/1/2025 | 10/28/2026 | D | 000208150226000003 |
| 10/9/2025 | Pooled Investment Fund | $20,750,000 | Indefinite | Indefinite | 9/1/2025 | 10/9/2025 | D | 000208150225000001 |