| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 3/25/2026 | Pooled Investment Fund | $6,377,500 | $6,377,500 | $0 | 3/18/2026 | 3/25/2026 | D | 000209836326000001 |
| 12/2/2025 | Pooled Investment Fund | $4,000,000 | $4,000,000 | $0 | 11/20/2025 | 12/2/2025 | D | 000209836325000002 |