| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/27/2025 | Pooled Investment Fund, Other | $8,533,000 | $8,533,000 | $0 | 8/22/2025 | 8/27/2025 | D | 000190648725000001 |
| 1/2/2024 | Pooled Investment Fund, Other | $2,525,000 | $2,525,000 | $0 | 12/19/2023 | 1/2/2024 | D | 000190648724000001 |
| 1/5/2023 | Pooled Investment Fund, Other | $1,695,000 | $1,695,000 | $0 | 1/4/2023 | 1/5/2023 | D | 000186290323000001 |
| 5/5/2022 | Pooled Investment Fund | $3,305,000 | Indefinite | Indefinite | 5/5/2022 | 5/5/2022 | D | 000190648722000001 |