| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2025 | Pooled Investment Fund, Other | $6,480,000 | $6,480,000 | Indefinite | Indefinite | 6/30/2021 | 12/5/2025 | D/A | 000189221625000002 |
| 6/29/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/30/2021 | 6/28/2023 | D | 000189221623000001 |