| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2025 | Pooled Investment Fund, Other | $7,766,000 | $7,766,000 | Indefinite | Indefinite | 12/20/2024 | 10/3/2025 | D/A | 000203976925000002 |
| 10/3/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/3/2024 | D | 000203976924000002 |