| 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 | $18,050,000 | $70,050,000 | Indefinite | Indefinite | 6/30/2025 | 10/14/2025 | D/A | 000207042825000002 |
| 7/2/2025 | Pooled Investment Fund | $52,000,000 | $52,000,000 | Indefinite | Indefinite | 6/30/2025 | 7/2/2025 | D | 000207042825000001 |