| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | Pooled Investment Fund | $0 | $96,260,000 | Indefinite | Indefinite | 7/30/2025 | 10/15/2025 | D/A | 000208102825000001 |
| 8/14/2025 | Pooled Investment Fund | $96,260,000 | $96,260,000 | Indefinite | Indefinite | 7/30/2025 | 8/14/2025 | D | 000208134125000003 |