| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2026 | Pooled Investment Fund, Other | $5,300,000 | $9,750,000 | Indefinite | Indefinite | 4/14/2025 | 3/27/2026 | D/A | 000206442626000001 |
| 4/15/2025 | Pooled Investment Fund, Other | $4,450,000 | $4,450,000 | Indefinite | Indefinite | 4/14/2025 | 4/15/2025 | D | 000206442625000001 |