| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2025 | Pooled Investment Fund | $131,027,732 | $131,027,732 | Indefinite | Indefinite | 9/5/2025 | 10/31/2025 | D/A | 000121390025104874 |
| 8/20/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/20/2025 | D | 000121390025079075 |