| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2025 | Pooled Investment Fund | $0 | $34,776,679 | Indefinite | Indefinite | 9/17/2025 | 11/13/2025 | D/A | 000140508625000328 |
| 9/25/2025 | Pooled Investment Fund | $34,776,679 | $34,776,679 | Indefinite | Indefinite | 9/17/2025 | 9/25/2025 | D | 000140508625000262 |