| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2026 | Pooled Investment Fund, Other | $6,460,000 | $17,010,000 | Indefinite | Indefinite | 6/24/2024 | 8/13/2026 | D/A | 000200813826000001 |
| 5/8/2025 | Pooled Investment Fund, Other | $10,550,000 | $10,550,000 | Indefinite | Indefinite | 6/24/2024 | 5/8/2025 | D/A | 000200813825000001 |
| 5/8/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 5/8/2024 | D | 000200813824000001 |