| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2026 | Pooled Investment Fund, Other | $9,506,370 | $9,506,370 | Indefinite | Indefinite | 10/31/2025 | 3/24/2026 | D/A | 000209120826000001 |
| 10/14/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/14/2025 | D | 000209120825000001 |