| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2025 | Pooled Investment Fund | $18,700,000 | $50,300,000 | $50,300,000 | $0 | 8/13/2025 | 9/3/2025 | D/A | 000208219725000002 |
| 8/19/2025 | Pooled Investment Fund | $31,600,000 | $31,600,000 | $31,600,000 | $0 | 8/13/2025 | 8/19/2025 | D | 000208219725000001 |