| 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 | $4,591,930 | $10,557,930 | $50,000,000 | $39,442,070 | 1/31/2025 | 9/24/2025 | D/A | 000205981425000002 |
| 3/12/2025 | Pooled Investment Fund | $5,966,000 | $5,966,000 | $50,000,000 | $44,034,000 | 1/31/2025 | 3/12/2025 | D | 000205981025000007 |