| 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 | $13,000,000 | $13,000,000 | Indefinite | Indefinite | 1/26/2026 | 3/24/2026 | D/A | 000210387426000003 |
| 1/28/2026 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 1/26/2026 | 1/28/2026 | D/A | 000210387426000002 |
| 1/23/2026 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 1/23/2026 | D | 000210387426000001 |