| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2026 | Pooled Investment Fund, Other | $6,500,000 | $6,500,000 | Indefinite | Indefinite | 1/31/2025 | 1/21/2026 | D/A | 000206235726000010 |
| 1/29/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 1/29/2025 | D | 000205250125000002 |