| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2026 | Pooled Investment Fund, Other | $36,650,000 | $36,650,000 | Indefinite | Indefinite | 11/28/2025 | 8/14/2026 | D/A | 000207796026000002 |
| 8/29/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/29/2025 | D | 000207796025000002 |