| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2025 | Pooled Investment Fund | $51,635,000 | $135,770,000 | Indefinite | Indefinite | 7/25/2025 | 12/10/2025 | D/A | 000208276125000003 |
| 8/21/2025 | Pooled Investment Fund | $84,135,000 | $84,135,000 | Indefinite | Indefinite | 7/25/2025 | 8/21/2025 | D | 000208276125000001 |