| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 9/3/2026 | Pooled Investment Fund | $12,700,000 | $12,700,000 | $0 | 7/17/2026 | 9/3/2026 | D | 000208205426000001 |
| 9/4/2025 | Pooled Investment Fund | $0 | $100,000,000 | $100,000,000 | 9/4/2025 | D | 000123191925000184 |