| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2025 | Pooled Investment Fund, Other | $0 | $17,950,000 | Indefinite | Indefinite | 10/30/2023 | 10/24/2025 | D/A | 000090266425004550 |
| 10/25/2024 | Pooled Investment Fund, Other | $500,000 | $17,950,000 | Indefinite | Indefinite | 10/30/2023 | 10/25/2024 | D/A | 000090266424005977 |
| 11/6/2023 | Pooled Investment Fund, Other | $17,450,000 | $17,450,000 | Indefinite | Indefinite | 10/30/2023 | 11/6/2023 | D | 000090266423005343 |