| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2025 | Pooled Investment Fund | $105,000,000 | $105,000,000 | Indefinite | Indefinite | 9/9/2025 | 9/10/2025 | D/A | 000208418725000002 |
| 9/2/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/2/2025 | D | 000208418725000001 |