| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2026 | Pooled Investment Fund, Other | $1,922,500 | $9,340,000 | Indefinite | Indefinite | 1/29/2024 | 1/22/2026 | D/A | 000200694626000001 |
| 1/15/2025 | Pooled Investment Fund, Other | $7,417,500 | $7,417,500 | Indefinite | Indefinite | 1/29/2024 | 1/15/2025 | D/A | 000200694625000001 |
| 1/18/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 1/18/2024 | D | 000200694624000002 |