| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2026 | Pooled Investment Fund, Other | $33,015,000 | $33,015,000 | $50,000,000 | $16,985,000 | 3/7/2025 | 3/16/2026 | D/A | 000206104926000001 |
| 3/17/2025 | Pooled Investment Fund, Other | $0 | $0 | $50,000,000 | $50,000,000 | 3/17/2025 | D | 000206104925000001 |