| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2025 | Pooled Investment Fund, Other | $11,300,000 | $41,100,000 | Indefinite | Indefinite | 5/20/2024 | 3/19/2025 | D/A | 000203854425000001 |
| 9/30/2024 | Pooled Investment Fund, Other | $29,800,000 | $29,800,000 | $40,000,000 | $10,200,000 | 5/20/2024 | 9/27/2024 | D | 000203854424000001 |