| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2025 | Pooled Investment Fund, Other | $2,080,000 | $3,355,000 | $90,000,000 | $86,645,000 | 6/26/2024 | 7/25/2025 | D/A | 000201669725000002 |
| 7/3/2024 | Pooled Investment Fund, Other | $1,275,000 | $1,275,000 | $90,000,000 | $88,725,000 | 6/26/2024 | 7/3/2024 | D | 000201668424000002 |