| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2025 | Pooled Investment Fund | $31,320,000 | $51,320,000 | Indefinite | Indefinite | 8/18/2025 | 11/14/2025 | D/A | 000090514825003997 |
| 9/10/2025 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 8/18/2025 | 9/10/2025 | D | 000090514825003316 |