| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2025 | Pooled Investment Fund | $5,000,000 | $45,700,000 | $45,700,000 | $0 | 5/23/2025 | 8/12/2025 | D/A | 000207064725000002 |
| 6/4/2025 | Pooled Investment Fund | $40,700,000 | $40,700,000 | $40,700,000 | $0 | 5/23/2025 | 6/4/2025 | D | 000207064725000001 |