| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2025 | Pooled Investment Fund | $0 | $21,335,000 | $21,335,000 | $0 | 4/7/2025 | 8/1/2025 | D/A | 000108036825000017 |
| 7/29/2025 | Pooled Investment Fund | $21,335,000 | $21,335,000 | $21,335,000 | $0 | 4/7/2025 | 7/29/2025 | D | 000108036825000016 |