| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2026 | Pooled Investment Fund, Other | $38,387,500 | $38,387,500 | Indefinite | Indefinite | 2/14/2025 | 2/4/2026 | D/A | 000205485126000001 |
| 2/7/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 2/7/2025 | D | 000205485125000002 |