| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 9/24/2025 | Pooled Investment Fund | $6,206,989 | $50,000,000 | $43,793,011 | 9/2/2025 | 9/24/2025 | D | 000208643725000001 |
| 9/24/2025 | Pooled Investment Fund | $0 | $50,000,000 | $50,000,000 | 9/24/2025 | D | 000208643725000002 |