| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2025 | Pooled Investment Fund | $10,000,000 | $10,000,000 | $80,000,000 | $70,000,000 | 6/27/2025 | 9/15/2025 | D/A | 000206596625000002 |
| 5/7/2025 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 5/7/2025 | D | 000206596625000001 |