| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2026 | Pooled Investment Fund, Other | $73,900,000 | $73,900,000 | Indefinite | Indefinite | 9/24/2025 | 3/27/2026 | D/A | 000208141726000001 |
| 8/13/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/13/2025 | D | 000208141725000001 |