| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2026 | Pooled Investment Fund, Other | $9,950,000 | $9,950,000 | Indefinite | Indefinite | 6/9/2025 | 3/20/2026 | D/A | 000206927726000001 |
| 8/14/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/14/2025 | D/A | 000206927725000002 | |
| 5/20/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 5/20/2025 | D | 000206927725000001 |