| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/17/2026 | Pooled Investment Fund, Other | $50,695,196 | Indefinite | Indefinite | 5/14/2026 | 6/11/2026 | D | 000092963826002244 |
| 12/10/2025 | Pooled Investment Fund, Other | $24,999,749 | Indefinite | Indefinite | 11/7/2025 | 12/10/2025 | D | 000092963825004577 |