| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2025 | Pooled Investment Fund | $0 | $31,008,000 | $31,008,000 | $0 | 6/1/2025 | 7/22/2025 | D/A | 000207748325000002 |
| 7/18/2025 | Pooled Investment Fund | $31,008,000 | $31,008,000 | $31,008,000 | $0 | 6/1/2025 | 7/18/2025 | D | 000207748325000001 |