| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | Pooled Investment Fund, Other | $16,189,267 | Indefinite | Indefinite | 8/28/2025 | 10/15/2025 | D | 000092963825003895 |
| 1/31/2025 | Pooled Investment Fund, Other | $27,498,814 | Indefinite | Indefinite | 1/17/2025 | 1/31/2025 | D | 000092963825000473 |