| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2025 | Pooled Investment Fund, Other | $0 | $38,000,000 | Indefinite | Indefinite | 7/22/2024 | 8/1/2025 | D/A | 000089843225000533 |
| 8/2/2024 | Pooled Investment Fund, Other | $38,000,000 | $38,000,000 | Indefinite | Indefinite | 7/22/2024 | 8/1/2024 | D | 000089843224000642 |