| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | Pooled Investment Fund | $0 | $9,171,493 | Indefinite | Indefinite | 9/17/2025 | 9/22/2025 | D/A | 000208319725000003 |
| 9/23/2025 | Pooled Investment Fund | $9,171,493 | $9,171,493 | Indefinite | Indefinite | 9/17/2025 | 9/22/2025 | D | 000208319725000002 |