| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2025 | Pooled Investment Fund, Other | $11,700,000 | $11,700,000 | Indefinite | Indefinite | 1/31/2025 | 11/4/2025 | D/A | 000204276725000002 |
| 11/4/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/1/2024 | D | 000204276724000001 |