| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | Pooled Investment Fund | $30,135,000 | $60,195,000 | Indefinite | Indefinite | 4/1/2025 | 10/15/2025 | D/A | 000206600225000002 |
| 5/12/2025 | Pooled Investment Fund | $30,060,000 | $30,060,000 | Indefinite | Indefinite | 4/1/2025 | 5/9/2025 | D | 000206600225000001 |