| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | Pooled Investment Fund | $6,321,756 | $6,321,756 | $50,000,000 | $43,678,244 | 5/30/2025 | 9/24/2025 | D/A | 000206926925000001 |
| 5/20/2025 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 5/20/2025 | D | 000206927125000003 |