| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2026 | Pooled Investment Fund, Other | $96,200,000 | $96,200,000 | Indefinite | Indefinite | 5/7/2025 | 3/26/2026 | D/A | 000205825426000001 |
| 2/28/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 2/28/2025 | D | 000205825825000002 |