| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2025 | Pooled Investment Fund | $4,250,000 | $28,880,000 | $150,000,000 | $121,120,000 | 5/15/2025 | 6/13/2025 | D/A | 000206926425000001 |
| 5/30/2025 | Pooled Investment Fund | $24,630,000 | $24,630,000 | $150,000,000 | $125,370,000 | 5/15/2025 | 5/30/2025 | D | 000205840825000002 |