| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2026 | Pooled Investment Fund, Other | $3,800,000 | $14,878,176 | Indefinite | Indefinite | 10/1/2024 | 2/5/2026 | D/A | 000202423826000001 |
| 5/20/2025 | Pooled Investment Fund, Other | $11,078,176 | $11,078,176 | Indefinite | Indefinite | 10/1/2024 | 5/20/2025 | D/A | 000202423825000001 |
| 5/24/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 5/24/2024 | D | 000202423824000001 |