| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2025 | Pooled Investment Fund, Other | $24,445,084 | $24,445,084 | Indefinite | Indefinite | 10/31/2024 | 9/22/2025 | D/A | 000199583925000003 |
| 9/27/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/27/2024 | D/A | 000199583924000001 | |
| 10/4/2023 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/3/2023 | D | 000199583923000001 |