| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2025 | Pooled Investment Fund, Other | $19,047,177 | $19,047,177 | Indefinite | Indefinite | 5/16/2022 | 7/2/2025 | D/A | 000200996625000001 |
| 2/8/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 1/31/2024 | D | 000200996624000001 |