| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2025 | Pooled Investment Fund, Other | $2,550,000 | $2,550,000 | $30,000,000 | $27,450,000 | 7/7/2025 | 7/11/2025 | D/A | 000207683325000002 |
| 7/10/2025 | Pooled Investment Fund, Other | $0 | $0 | $30,000,000 | $30,000,000 | 7/10/2025 | D | 000207683325000001 |