| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2025 | Pooled Investment Fund, Other | $61,230,000 | $61,230,000 | Indefinite | Indefinite | 9/5/2024 | 9/4/2025 | D/A | 000203577125000003 |
| 9/4/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/29/2024 | D | 000203577124000002 |