| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2025 | Pooled Investment Fund, Other | $12,885,000 | $12,885,000 | $50,000,000 | $37,115,000 | 10/22/2024 | 5/19/2025 | D/A | 000202430225000001 |
| 5/22/2024 | Pooled Investment Fund, Other | $0 | $0 | $50,000,000 | $50,000,000 | 5/22/2024 | D | 000202430224000001 |