| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | Pooled Investment Fund | $3,687,500 | $3,687,500 | $0 | 6/4/2025 | 6/27/2025 | D/A | 000207463125000002 | |
| 6/30/2025 | Pooled Investment Fund | $3,687,500 | $3,687,500 | $3,687,500 | $0 | 6/4/2025 | 6/27/2025 | D | 000207463125000001 |