| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2025 | Pooled Investment Fund, Other | $1,775,000 | $14,558,627 | Indefinite | Indefinite | 1/1/2024 | 9/11/2025 | D/A | 000199536925000002 |
| 9/20/2024 | Pooled Investment Fund, Other | $12,783,627 | $12,783,627 | Indefinite | Indefinite | 1/1/2024 | 9/20/2024 | D/A | 000199536924000001 |
| 10/3/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/3/2023 | D | 000199536923000001 |