| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2025 | Pooled Investment Fund | $2,925,000 | $23,745,000 | $150,000,000 | $126,255,000 | 8/15/2025 | 9/19/2025 | D/A | 000208239825000001 |
| 8/29/2025 | Pooled Investment Fund | $20,820,000 | $20,820,000 | $150,000,000 | $129,180,000 | 8/15/2025 | 8/29/2025 | D | 000208239725000002 |