| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2026 | Pooled Investment Fund, Other | $43,800,000 | $43,800,000 | Indefinite | Indefinite | 6/2/2026 | D/A | 000207376526000001 | |
| 6/26/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/26/2025 | D | 000207376525000001 |