| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2026 | Pooled Investment Fund, Other | $7,500,000 | $7,500,000 | $40,000,000 | $32,500,000 | 10/31/2025 | 5/19/2026 | D/A | 000206958726000001 |
| 5/23/2025 | Pooled Investment Fund, Other | $0 | $0 | $40,000,000 | $40,000,000 | 5/23/2025 | D | 000206958725000001 |