| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund, Other | $25,784,533 | Indefinite | Indefinite | 7/14/2026 | 9/10/2026 | D | 000092963826003537 |
| 2/23/2026 | Pooled Investment Fund, Other | $6,049,614 | Indefinite | Indefinite | 1/30/2026 | 2/20/2026 | D | 000092963826000706 |