| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2025 | Pooled Investment Fund, Other | $20,625,000 | $20,625,000 | Indefinite | Indefinite | 11/29/2024 | 9/19/2025 | D/A | 000203581225000002 |
| 10/3/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/3/2024 | D | 000203581224000001 |