| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2026 | Pooled Investment Fund, Other | $20,722,430 | $37,513,188 | Indefinite | Indefinite | 5/1/2025 | 7/10/2026 | D/A | 000206189826000003 |
| 5/19/2025 | Pooled Investment Fund, Other | $16,790,758 | $16,790,758 | Indefinite | Indefinite | 5/1/2025 | 5/19/2025 | D | 000206189825000001 |