| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2025 | Pooled Investment Fund | $6,000,000 | $152,500,000 | Indefinite | Indefinite | 5/15/2025 | 8/8/2025 | D/A | 000090514825002769 |
| 5/29/2025 | Pooled Investment Fund | $146,500,000 | $146,500,000 | Indefinite | Indefinite | 5/15/2025 | 5/29/2025 | D | 000205883125000001 |