| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2025 | Pooled Investment Fund | $0 | $16,500,000 | Indefinite | Indefinite | 5/1/2022 | 10/21/2025 | D/A | 000090266425004472 | 
| 10/21/2024 | Pooled Investment Fund | $16,500,000 | $16,500,000 | Indefinite | Indefinite | 5/1/2022 | 10/21/2024 | D | 000090266424005908 |