| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2026 | Pooled Investment Fund, Other | $6,700,000 | $6,700,000 | Indefinite | Indefinite | 5/1/2025 | 3/30/2026 | D/A | 000206360826000001 |
| 3/30/2026 | Pooled Investment Fund, Other | $6,700,000 | $6,700,000 | Indefinite | Indefinite | 5/1/2025 | 3/30/2026 | D/A | 000206360826000002 |
| 4/1/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 4/1/2025 | D | 000206360825000001 |