| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2026 | Pooled Investment Fund, Other | $5,000,000 | $5,000,000 | $150,000,000 | $145,000,000 | 8/1/2025 | 5/21/2026 | D/A | 000206968426000001 |
| 5/29/2025 | Pooled Investment Fund, Other | $0 | $0 | $150,000,000 | $150,000,000 | 5/29/2025 | D | 000206968425000001 |