| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2025 | Pooled Investment Fund | $0 | $46,244,730 | Indefinite | Indefinite | 4/17/2025 | 9/16/2025 | D/A | 000206625425000002 |
| 5/2/2025 | Pooled Investment Fund | $46,244,730 | $46,244,730 | Indefinite | Indefinite | 4/17/2025 | 5/2/2025 | D | 000206625425000001 |