| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2025 | Pooled Investment Fund, Other | $29,291,000 | $29,291,000 | Indefinite | Indefinite | 12/20/2024 | 12/19/2025 | D/A | 000202623225000002 |
| 12/19/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/19/2024 | D | 000202623224000001 |