| 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 | $53,200,000 | $122,100,000 | Indefinite | Indefinite | 6/26/2025 | 10/13/2025 | D/A | 000207576225000003 |
| 7/9/2025 | Pooled Investment Fund | $68,900,000 | $68,900,000 | Indefinite | Indefinite | 6/26/2025 | 7/9/2025 | D | 000207576225000001 |