| 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 | $31,300,000 | $31,300,000 | Indefinite | Indefinite | 9/30/2025 | 3/27/2026 | D/A | 000208710826000001 |
| 9/22/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/22/2025 | D | 000208710825000001 |