| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/25/2026 | Pooled Investment Fund | $48,985,720 | Indefinite | Indefinite | 6/11/2026 | 6/25/2026 | D | 000140508626000424 |
| 6/25/2026 | Pooled Investment Fund | $48,985,720 | Indefinite | Indefinite | 6/11/2026 | 6/25/2026 | D | 000140508626000445 |