| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund, Other | $17,200,000 | $17,200,000 | Indefinite | Indefinite | 11/1/2025 | 9/1/2026 | D/A | 000203513026000002 |
| 9/3/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/3/2025 | D/A | 000203513025000002 | |
| 9/4/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/4/2024 | D | 000203513024000001 |