| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2025 | Pooled Investment Fund | $0 | $86,734,694 | Indefinite | Indefinite | 7/10/2025 | 7/17/2025 | D/A | 000094366325000197 |
| 7/16/2025 | Pooled Investment Fund | $86,734,694 | $86,734,694 | Indefinite | Indefinite | 7/10/2025 | 7/16/2025 | D | 000094366325000195 |