| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2025 | Pooled Investment Fund, Other | $12,500,000 | $12,500,000 | Indefinite | Indefinite | 7/1/2025 | 10/31/2025 | D/A | 000090266425004674 |
| 11/1/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/1/2024 | D | 000090266424006140 |