| 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 | $55,837,946 | Indefinite | Indefinite | 7/24/2025 | 11/13/2025 | D/A | 000140508625000330 |
| 8/7/2025 | Pooled Investment Fund | $55,837,946 | $55,837,946 | Indefinite | Indefinite | 7/24/2025 | 8/7/2025 | D | 000140508625000206 |