| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2025 | Pooled Investment Fund, Other | $25,925,000 | $25,925,000 | $100,000,000 | $74,075,000 | 1/15/2025 | 9/11/2025 | D/A | 000202275725000002 |
| 9/26/2024 | Pooled Investment Fund, Other | $0 | $0 | $100,000,000 | $100,000,000 | 9/26/2024 | D | 000202275724000001 |