| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2025 | Pooled Investment Fund, Other | $9,810,000 | $17,425,000 | Indefinite | Indefinite | 6/30/2023 | 6/20/2025 | D/A | 000198268825000001 |
| 6/20/2024 | Pooled Investment Fund, Other | $7,615,000 | $7,615,000 | Indefinite | Indefinite | 6/30/2023 | 6/20/2024 | D/A | 000198268824000001 |
| 6/27/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/27/2023 | D | 000198268823000001 |