| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2025 | Pooled Investment Fund, Other | $91,071,230 | $131,071,230 | Indefinite | Indefinite | 6/3/2024 | 6/25/2025 | D/A | 000092963825002339 |
| 6/28/2024 | Pooled Investment Fund, Other | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 6/3/2024 | 6/28/2024 | D | 000092963824002291 |