| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2026 | Pooled Investment Fund, Other | $3,504,000 | $10,864,000 | $10,864,000 | $0 | 3/11/2025 | 10/6/2026 | D/A | 000206082326000003 |
| 3/17/2025 | Pooled Investment Fund, Other | $7,360,000 | $7,360,000 | $15,000,000 | $7,640,000 | 3/11/2025 | 3/17/2025 | D | 000206082325000001 |