| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2025 | Pooled Investment Fund | $30,642,500 | $90,244,320 | Indefinite | Indefinite | 2/21/2025 | 11/12/2025 | D/A | 000205878725000004 |
| 3/5/2025 | Pooled Investment Fund | $59,601,820 | $59,601,820 | Indefinite | Indefinite | 2/21/2025 | 3/5/2025 | D | 000205878725000001 |