| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2025 | Pooled Investment Fund, Other | $49,808,118 | $49,808,118 | Indefinite | Indefinite | 7/24/2024 | 7/16/2025 | D/A | 000203093225000002 |
| 7/23/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/23/2024 | D | 000203093224000001 |