| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2026 | Pooled Investment Fund, Other | $6,750,000 | $10,000,000 | Indefinite | Indefinite | 4/1/2025 | 7/9/2026 | D/A | 000206171226000003 |
| 5/28/2025 | Pooled Investment Fund, Other | $3,250,000 | $3,250,000 | Indefinite | Indefinite | 4/1/2025 | 5/28/2025 | D | 000206171225000001 |