| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2025 | Pooled Investment Fund | $19,227,500 | $44,900,000 | $125,000,000 | $80,100,000 | 3/1/2025 | 11/10/2025 | D/A | 000090883425000322 |
| 3/11/2025 | Pooled Investment Fund | $25,672,500 | $25,672,500 | $125,000,000 | $99,327,500 | 3/1/2025 | 3/11/2025 | D | 000205229425000001 |