| 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 | $29,088,767 | Indefinite | Indefinite | 8/13/2025 | 11/13/2025 | D/A | 000140508625000323 |
| 8/28/2025 | Pooled Investment Fund | $29,088,767 | $29,088,767 | Indefinite | Indefinite | 8/13/2025 | 8/28/2025 | D | 000140508625000243 |