| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2025 | Pooled Investment Fund, Other | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 6/2/2025 | 8/13/2025 | D/A | 000205576925000005 |
| 2/20/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 2/20/2025 | D | 000205576925000003 |