| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 11/10/2025 | Pooled Investment Fund | $40,100,000 | $40,100,000 | $0 | 10/24/2025 | 11/7/2025 | D | 000208568525000005 |
| 10/27/2025 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 10/24/2025 | D | 000208568525000004 |