| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/6/2026 | Pooled Investment Fund | $253,375 | $253,375 | $0 | 12/9/2025 | 2/6/2026 | D | 000209611226000001 |
| 11/10/2025 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 11/10/2025 | D | 000209611225000001 |