| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2025 | Pooled Investment Fund | $0 | $47,437,026 | Indefinite | Indefinite | 5/5/2025 | 7/10/2025 | D/A | 000140508625000183 |
| 5/14/2025 | Pooled Investment Fund | $47,437,026 | $47,437,026 | Indefinite | Indefinite | 5/5/2025 | 5/13/2025 | D | 000140508625000135 |