| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2025 | Pooled Investment Fund | $56,100,000 | $56,100,000 | $70,000,000 | $13,900,000 | 1/17/2025 | 9/25/2025 | D/A | 000123191925000248 |
| 1/16/2025 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 1/16/2025 | D | 000202945525000002 |