| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | Pooled Investment Fund, Other | $318,453 | $34,894,212 | Indefinite | Indefinite | 11/1/2020 | 12/12/2025 | D/A | 000091957425007374 |
| 12/13/2024 | Pooled Investment Fund, Other | $34,575,759 | $34,575,759 | Indefinite | Indefinite | 11/1/2020 | 12/13/2024 | D/A | 000181115724000001 |