| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2026 | Pooled Investment Fund, Other | $7,651,999 | $47,409,606 | Indefinite | Indefinite | 4/1/2025 | 5/18/2026 | D/A | 000090266426002562 |
| 5/19/2025 | Pooled Investment Fund, Other | $39,757,607 | $39,757,607 | Indefinite | Indefinite | 4/1/2025 | 5/13/2025 | D | 000090266425002474 |