| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/6/2026 | Pooled Investment Fund | $8,239,987 | $8,239,987 | $0 | 7/28/2025 | 2/6/2026 | D | 000208167826000001 |
| 8/27/2025 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 8/27/2025 | D | 000208167825000001 |