| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/4/2026 | Pooled Investment Fund | $4,500,000 | $4,500,000 | $0 | 12/19/2025 | 2/4/2026 | D | 000123191926000111 |
| 12/22/2025 | Pooled Investment Fund | $4,680,000 | $4,680,000 | $0 | 12/19/2025 | 12/22/2025 | D | 000210020325000001 |