| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 5/14/2026 | Pooled Investment Fund | $13,128,500 | $13,128,500 | $0 | 5/8/2026 | 5/14/2026 | D | 000209659026000001 |
| 12/10/2025 | Pooled Investment Fund | $10,600,000 | $10,600,000 | $0 | 11/26/2025 | 12/10/2025 | D | 000209659025000001 |