| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2025 | Pooled Investment Fund, Other | $51,000,000 | $51,000,000 | Indefinite | Indefinite | 8/5/2025 | 9/22/2025 | D/A | 000206161825000004 |
| 6/27/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/27/2025 | D | 000206161825000002 |