| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2025 | Pooled Investment Fund, Other | $15,250,000 | $44,200,000 | Indefinite | Indefinite | 2/1/2024 | 5/2/2025 | D/A | 000092963825001793 |
| 2/14/2024 | Pooled Investment Fund, Other | $28,950,000 | $28,950,000 | Indefinite | Indefinite | 2/1/2024 | 2/13/2024 | D | 000092963824000618 |