| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 4/20/2026 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 4/20/2026 | D | 000211385826000016 | |
| 4/17/2026 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 4/17/2026 | D | 000211385826000014 | |
| 4/17/2026 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 4/17/2026 | D | 000211385826000013 | |
| 4/17/2026 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 4/17/2026 | D | 000211385826000012 | |
| 4/17/2026 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 4/17/2026 | D | 000211385826000011 | |
| 4/17/2026 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 4/17/2026 | D | 000211385826000010 | |
| 4/17/2026 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 4/17/2026 | D | 000211385826000009 | |
| 4/17/2026 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 4/17/2026 | D | 000211385826000008 | |
| 4/17/2026 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 4/17/2026 | D | 000211385826000007 | |
| 4/17/2026 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 4/17/2026 | D | 000211385826000006 | |
| 4/17/2026 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 4/17/2026 | D | 000211385826000005 | |
| 4/17/2026 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 4/17/2026 | D | 000211385826000004 | |
| 4/17/2026 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 4/17/2026 | D | 000211385826000015 | |
| 4/17/2026 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 4/17/2026 | D | 000211385826000003 | |
| 4/17/2026 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 4/17/2026 | D | 000211385826000001 | |
| 4/17/2026 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 4/17/2026 | D | 000211385826000002 |