| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2025 | Pooled Investment Fund | $0 | $35,075,000 | Indefinite | Indefinite | 8/22/2025 | 9/4/2025 | D/A | 000208394425000002 |
| 8/29/2025 | Pooled Investment Fund | $35,075,000 | $35,075,000 | $35,075,000 | $0 | 8/22/2025 | 8/29/2025 | D | 000208394425000001 |