| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2025 | Debt, Pooled Investment Fund, Other | $0 | $16,394,450 | $25,000,000 | $8,605,550 | 10/31/2023 | 10/17/2025 | D/A | 000199754825000002 |
| 10/18/2024 | Debt, Pooled Investment Fund, Other | $16,394,450 | $16,394,450 | $25,000,000 | $8,605,550 | 10/31/2023 | 10/18/2024 | D/A | 000195077024000002 |
| 10/19/2023 | Debt, Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 10/19/2023 | D | 000199754823000001 |