| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2025 | Pooled Investment Fund, Other | $0 | $4,775,000 | Indefinite | Indefinite | 8/1/2023 | 6/24/2025 | D/A | 000194203025000001 |
| 6/28/2024 | Pooled Investment Fund, Other | $4,775,000 | $4,775,000 | Indefinite | Indefinite | 8/1/2023 | 6/28/2024 | D/A | 000194203024000001 |
| 7/11/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/10/2023 | D | 000194203023000001 |