| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2025 | Pooled Investment Fund, Other | $5,875,000 | $5,875,000 | Indefinite | Indefinite | 12/5/2024 | 12/3/2025 | D/A | 000204746225000002 |
| 12/6/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/27/2024 | D | 000113743924001545 |