| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2026 | Pooled Investment Fund, Other | $11,306,015 | $11,456,015 | Indefinite | Indefinite | 3/21/2025 | 3/23/2026 | D/A | 000206270626000002 |
| 3/25/2025 | Pooled Investment Fund, Other | $150,000 | $150,000 | Indefinite | Indefinite | 3/21/2025 | 3/25/2025 | D | 000206270625000001 |