| 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 | $61,250,000 | $61,250,000 | Indefinite | Indefinite | 7/1/2025 | 3/20/2026 | D/A | 000207883326000001 |
| 7/28/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/28/2025 | D | 000207883325000001 |