| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2025 | Pooled Investment Fund, Other | $61,590,000 | $61,590,000 | Indefinite | Indefinite | 6/5/2025 | 7/10/2025 | D/A | 000202891425000001 |
| 7/10/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/10/2024 | D | 000202891424000001 |