| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2025 | Pooled Investment Fund | $31,350,000 | $41,350,000 | $41,350,000 | $0 | 6/30/2025 | 9/11/2025 | D/A | 000206026225000002 |
| 7/17/2025 | Pooled Investment Fund | $10,000,000 | $10,000,000 | $40,553,653 | $30,553,653 | 6/30/2025 | 7/17/2025 | D | 000206026225000001 |