| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2025 | Pooled Investment Fund, Other | $14,084,821 | $21,584,821 | Indefinite | Indefinite | 9/1/2023 | 6/18/2025 | D/A | 000199287425000002 |
| 9/13/2024 | Pooled Investment Fund, Other | $0 | $7,500,000 | Indefinite | Indefinite | 9/1/2023 | 9/13/2024 | D/A | 000199287424000002 |
| 9/15/2023 | Pooled Investment Fund, Other | $7,500,000 | $7,500,000 | Indefinite | Indefinite | 9/1/2023 | 9/14/2023 | D | 000199287423000001 |