| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2025 | Pooled Investment Fund | $97,259,116 | $117,098,039 | $150,000,000 | $32,901,961 | 5/28/2025 | 7/17/2025 | D/A | 000206984925000002 |
| 6/6/2025 | Pooled Investment Fund | $19,838,923 | $19,838,923 | Indefinite | Indefinite | 5/28/2025 | 6/6/2025 | D | 000206984925000001 |