| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2025 | Pooled Investment Fund, Other | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 7/11/2025 | 7/29/2025 | D/A | 000092963825002837 |
| 7/22/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/9/2025 | D | 000092963825002667 |