| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2025 | Pooled Investment Fund | $34,000,000 | $49,000,000 | Indefinite | Indefinite | 6/17/2025 | 11/19/2025 | D/A | 000101297525000798 |
| 7/1/2025 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 6/17/2025 | 7/1/2025 | D | 000101297525000335 |