| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2025 | Pooled Investment Fund, Other | $0 | $7,500,000 | Indefinite | Indefinite | 6/27/2023 | 7/10/2025 | D/A | 000198367725000001 |
| 7/15/2024 | Pooled Investment Fund, Other | -$42,500,000 | $7,500,000 | Indefinite | Indefinite | 6/27/2023 | 7/12/2024 | D/A | 000198367724000001 |
| 7/12/2023 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 6/27/2023 | 7/12/2023 | D | 000198367723000001 |