| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 10/2/2026 | Pooled Investment Fund | $17,000,000 | $17,000,000 | $0 | 8/24/2026 | 10/1/2026 | D | 000215378726000001 |
| 10/2/2026 | Pooled Investment Fund | $17,000,000 | $17,000,000 | $0 | 8/24/2026 | 10/1/2026 | D | 000215378726000002 |