| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2025 | Pooled Investment Fund, Other | $2,600,000 | $10,750,000 | Indefinite | Indefinite | 6/12/2023 | 10/9/2025 | D/A | 000198204825000002 |
| 8/19/2024 | Pooled Investment Fund, Other | $2,850,000 | $8,150,000 | Indefinite | Indefinite | 6/12/2023 | 8/19/2024 | D/A | 000198204824000001 |
| 6/28/2023 | Pooled Investment Fund, Other | $5,300,000 | $5,300,000 | Indefinite | Indefinite | 6/12/2023 | 6/28/2023 | D | 000198204823000001 |