| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | Pooled Investment Fund | $37,750,000 | $37,750,000 | Indefinite | Indefinite | 4/16/2025 | 9/29/2025 | D/A | 000147083125000243 |
| 4/14/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/3/2025 | D | 000205945225000001 |