| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2026 | Pooled Investment Fund, Other | $43,862,062 | $43,862,062 | Indefinite | Indefinite | 4/1/2025 | 5/6/2026 | D/A | 000163658726000026 |
| 4/7/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 4/7/2025 | D | 000206392425000002 |