| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2025 | Pooled Investment Fund | $52,137,576 | $52,137,576 | $52,137,576 | $0 | 3/28/2025 | 7/24/2025 | D/A | 000205870625000002 |
| 3/24/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/24/2025 | D | 000205870625000001 |