| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2025 | Pooled Investment Fund, Other | $5,804,481 | $10,380,481 | Indefinite | Indefinite | 11/19/2023 | 11/13/2025 | D/A | 000199507325000002 |
| 11/13/2024 | Pooled Investment Fund, Other | $4,576,000 | $4,576,000 | Indefinite | Indefinite | 11/19/2023 | 11/13/2024 | D/A | 000171082424000001 |
| 11/13/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/13/2023 | D | 000199507323000001 |