| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2025 | Pooled Investment Fund, Other | $16,801,489 | $23,601,489 | Indefinite | Indefinite | 6/20/2024 | 6/25/2025 | D/A | 000202340625000001 |
| 6/27/2024 | Pooled Investment Fund, Other | $6,800,000 | $6,800,000 | Indefinite | Indefinite | 6/20/2024 | 6/27/2024 | D | 000202340624000001 |