| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/9/2026 | Pooled Investment Fund | $18,800,000 | $50,000,000 | $31,200,000 | 1/2/2026 | 2/9/2026 | D | 000210072426000001 |
| 12/16/2025 | Pooled Investment Fund | $0 | $50,000,000 | $50,000,000 | 12/16/2025 | D | 000210072425000001 |