| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 3/17/2026 | Pooled Investment Fund, Other | $7,910,997 | Indefinite | Indefinite | 3/5/2026 | 3/17/2026 | D | 000092963826001024 |
| 10/2/2025 | Pooled Investment Fund, Other | $4,652,297 | Indefinite | Indefinite | 9/11/2025 | 10/2/2025 | D | 000092963825003735 |