| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2026 | Pooled Investment Fund, Other | $49,604,939 | $69,103,589 | Indefinite | Indefinite | 2/11/2025 | 4/22/2026 | D/A | 000206015326000001 |
| 3/26/2025 | Pooled Investment Fund, Other | $19,498,650 | $19,498,650 | Indefinite | Indefinite | 2/11/2025 | 3/26/2025 | D | 000206301725000012 |
| 3/26/2025 | Pooled Investment Fund, Other | $19,498,650 | $19,498,650 | Indefinite | Indefinite | 2/11/2025 | 3/26/2025 | D | 000206301725000013 |