| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Pooled Investment Fund | -$35,117,775 | $3,901,975 | $50,000,000 | $46,098,025 | 1/15/2025 | 9/29/2025 | D/A | 000205981325000005 |
| 5/19/2025 | Pooled Investment Fund | $39,019,750 | $39,019,750 | $50,000,000 | $10,980,250 | 1/15/2025 | 5/19/2025 | D | 000205981325000002 |