| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2025 | Pooled Investment Fund | $31,200,000 | $84,150,000 | Indefinite | Indefinite | 8/15/2025 | 9/18/2025 | D/A | 000208199625000002 |
| 8/22/2025 | Pooled Investment Fund | $52,950,000 | $52,950,000 | Indefinite | Indefinite | 8/15/2025 | 8/22/2025 | D | 000208199625000001 |