| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | Pooled Investment Fund | $3,453,500 | $9,588,500 | $50,000,000 | $40,411,500 | 11/28/2023 | 9/24/2025 | D/A | 000205980925000002 |
| 3/11/2025 | Pooled Investment Fund | $6,135,000 | $6,135,000 | $50,000,000 | $43,865,000 | 11/28/2023 | 3/11/2025 | D | 000205981025000002 |