| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2025 | Pooled Investment Fund | $27,500,000 | $93,500,000 | $93,500,000 | $0 | 7/23/2025 | 10/2/2025 | D/A | 000206026025000003 |
| 8/1/2025 | Pooled Investment Fund | $66,000,000 | $66,000,000 | $82,778,393 | $16,778,393 | 7/23/2025 | 7/31/2025 | D | 000206026025000001 |