| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2026 | Pooled Investment Fund, Other | $42,262,688 | $42,262,688 | Indefinite | Indefinite | 8/5/2025 | 2/10/2026 | D/A | 000206904126000002 |
| 5/29/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 5/29/2025 | D | 000206904125000001 |