| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/18/2026 | Pooled Investment Fund, Other | $23,710,000 | Indefinite | Indefinite | 6/1/2026 | 6/18/2026 | D | 000090514826002988 |
| 6/18/2026 | Pooled Investment Fund, Other | $3,500,000 | Indefinite | Indefinite | 6/1/2026 | 6/18/2026 | D | 000090514826002989 |
| 1/14/2026 | Pooled Investment Fund | $13,467,983 | Indefinite | Indefinite | 10/1/2025 | 1/14/2026 | D | 000090514826000177 |