| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2026 | Pooled Investment Fund, Other | $2,898,095 | $16,267,140 | Indefinite | Indefinite | 1/10/2024 | 1/23/2026 | D/A | 000200406726000002 |
| 12/4/2024 | Pooled Investment Fund, Other | $13,369,045 | $13,369,045 | Indefinite | Indefinite | 1/10/2024 | 12/4/2024 | D/A | 000200406724000001 |
| 12/14/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/14/2023 | D | 000200427523000002 |