| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2025 | Pooled Investment Fund, Other | $23,632,108 | $23,632,108 | Indefinite | Indefinite | 2/6/2025 | 12/1/2025 | D/A | 000204515025000002 |
| 11/25/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/25/2024 | D | 000204515024000001 |