| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2025 | Pooled Investment Fund | $0 | $30,625,000 | Indefinite | Indefinite | 6/20/2025 | 9/18/2025 | D/A | 000207694125000002 |
| 7/11/2025 | Pooled Investment Fund | $30,625,000 | $30,625,000 | Indefinite | Indefinite | 6/20/2025 | 7/11/2025 | D | 000207694125000001 |