| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2025 | Pooled Investment Fund | $45,751,380 | $45,751,380 | Indefinite | Indefinite | 8/1/2025 | 10/24/2025 | D/A | 000163658725000056 |
| 8/27/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/27/2025 | D | 000163658725000049 |