| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2026 | Pooled Investment Fund, Other | $58,350,000 | $60,000,000 | $60,000,000 | $0 | 5/6/2025 | 5/8/2026 | D/A | 000205436726000001 |
| 5/14/2025 | Pooled Investment Fund, Other | $1,650,000 | $1,650,000 | $70,000,000 | $68,350,000 | 5/6/2025 | 5/14/2025 | D | 000205436725000002 |