| 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 | $58,633,000 | $58,633,000 | Indefinite | Indefinite | 8/1/2025 | 3/20/2026 | D/A | 000207823226000001 |
| 7/22/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/22/2025 | D | 000207823225000001 |