| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2025 | Pooled Investment Fund | $9,360,000 | $57,810,000 | Indefinite | Indefinite | 7/30/2025 | 12/1/2025 | D/A | 000208122425000002 |
| 8/13/2025 | Pooled Investment Fund | $48,450,000 | $48,450,000 | Indefinite | Indefinite | 7/30/2025 | 8/7/2025 | D | 000208122425000001 |