| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2026 | Pooled Investment Fund, Other | $17,428,455 | $17,428,455 | Indefinite | Indefinite | 10/1/2024 | 8/6/2026 | D/A | 000202111126000002 |
| 8/4/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/4/2025 | D | 000174790725000006 | |
| 10/16/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/16/2024 | D | 000202111124000001 |