| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2026 | Pooled Investment Fund, Other | $950,000 | $42,250,000 | Indefinite | Indefinite | 8/13/2024 | 3/13/2026 | D/A | 000203017526000001 |
| 3/19/2025 | Pooled Investment Fund, Other | $41,300,000 | $41,300,000 | Indefinite | Indefinite | 8/1/2024 | 3/19/2025 | D/A | 000203017525000001 |
| 7/17/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/17/2024 | D | 000203017524000001 |