| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2025 | Pooled Investment Fund | $1,580,000 | $39,880,000 | Indefinite | Indefinite | 6/30/2025 | 12/5/2025 | D/A | 000207568125000002 |
| 7/8/2025 | Pooled Investment Fund | $38,300,000 | $38,300,000 | Indefinite | Indefinite | 6/30/2025 | 7/8/2025 | D | 000207568125000001 |