| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2025 | Pooled Investment Fund | $2,750,000 | $27,850,000 | Indefinite | Indefinite | 6/30/2025 | 10/14/2025 | D/A | 000207041625000002 |
| 7/2/2025 | Pooled Investment Fund | $25,100,000 | $25,100,000 | Indefinite | Indefinite | 6/30/2025 | 7/2/2025 | D | 000207041625000001 |