| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2025 | Pooled Investment Fund | $60,500,000 | $60,500,000 | $125,000,000 | $64,500,000 | 9/24/2025 | 10/14/2025 | D/A | 000208130425000003 |
| 9/18/2025 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 9/18/2025 | D | 000208130425000001 |