| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2026 | Pooled Investment Fund, Other | $3,200,000 | $24,700,000 | $24,700,000 | $0 | 2/27/2025 | 3/12/2026 | D/A | 000206032226000001 |
| 3/13/2025 | Pooled Investment Fund, Other | $21,500,000 | $21,500,000 | $75,000,000 | $53,500,000 | 2/27/2025 | 3/13/2025 | D | 000206032225000001 |