| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2025 | Pooled Investment Fund, Other | $0 | $8,000,000 | $100,000,000 | $92,000,000 | 7/23/2024 | 11/13/2025 | D/A | 000204440525000002 |
| 11/18/2024 | Pooled Investment Fund, Other | $8,000,000 | $8,000,000 | $100,000,000 | $92,000,000 | 7/23/2024 | 11/18/2024 | D | 000204440524000001 |