| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2025 | Pooled Investment Fund | $50,202,581 | $50,202,581 | Indefinite | Indefinite | 4/1/2025 | 7/30/2025 | D/A | 000206122225000004 |
| 3/21/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/21/2025 | D | 000206122225000002 |