| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2025 | Pooled Investment Fund | $6,348,598 | $14,478,257 | Indefinite | Indefinite | 7/1/2025 | 12/8/2025 | D/A | 000208544225000002 |
| 9/9/2025 | Pooled Investment Fund | $8,129,659 | $8,129,659 | Indefinite | Indefinite | 7/1/2025 | 9/9/2025 | D | 000208544225000001 |