| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Pooled Investment Fund | $10,109,616 | $10,961,616 | $50,000,000 | $39,038,384 | 7/31/2025 | 9/29/2025 | D/A | 000208114025000002 |
| 8/18/2025 | Pooled Investment Fund | $852,000 | $852,000 | $50,000,000 | $49,148,000 | 7/31/2025 | 8/15/2025 | D | 000208114025000001 |