| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2025 | Pooled Investment Fund | -$250,000 | $41,700,000 | Indefinite | Indefinite | 5/22/2025 | 10/20/2025 | D/A | 000206969525000002 |
| 6/6/2025 | Pooled Investment Fund | $41,950,000 | $41,950,000 | Indefinite | Indefinite | 5/22/2025 | 6/6/2025 | D | 000206969525000001 |