| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2025 | Pooled Investment Fund | $1,110,000 | $2,585,000 | $150,000,000 | $147,415,000 | 8/21/2025 | 10/3/2025 | D/A | 000208239725000003 |
| 8/29/2025 | Pooled Investment Fund | $1,475,000 | $1,475,000 | $150,000,000 | $148,525,000 | 8/21/2025 | 8/29/2025 | D | 000208239725000001 |