| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2025 | Pooled Investment Fund, Other | $0 | $34,426,250 | Indefinite | Indefinite | 3/19/2025 | 7/31/2025 | D/A | 000092963825003479 |
| 7/31/2025 | Pooled Investment Fund, Other | $34,426,250 | $34,426,250 | Indefinite | Indefinite | 3/19/2025 | 7/31/2025 | D | 000092963825002829 |