| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2025 | Pooled Investment Fund, Other | $0 | $50,000,000 | Indefinite | Indefinite | 8/14/2025 | 9/18/2025 | D/A | 000208532425000002 |
| 9/10/2025 | Pooled Investment Fund, Other | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 8/14/2025 | 9/10/2025 | D | 000208532425000001 |