| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 5/4/2026 | Pooled Investment Fund | $9,999,592 | $9,999,592 | $0 | 12/19/2025 | 5/4/2026 | D | 000209184326000002 |
| 1/14/2026 | Pooled Investment Fund | $24,999,888 | $24,999,888 | $0 | 9/11/2025 | 1/14/2026 | D | 000209184326000001 |