| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2025 | Pooled Investment Fund | $42,700,000 | $42,700,000 | Indefinite | Indefinite | 10/6/2025 | 10/17/2025 | D/A | 000207839325000002 |
| 8/20/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/29/2025 | D | 000207839325000001 |