| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2026 | Pooled Investment Fund, Other | $20,441,197 | $25,846,197 | Indefinite | Indefinite | 8/1/2024 | 4/30/2026 | D/A | 000202233626000001 |
| 5/1/2025 | Pooled Investment Fund, Other | $5,405,000 | $5,405,000 | Indefinite | Indefinite | 8/1/2024 | 5/1/2025 | D/A | 000202233625000001 |
| 5/8/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 5/8/2024 | D | 000202233624000001 |