| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2025 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 9/19/2025 | 9/25/2025 | D/A | 000208645525000002 |
| 9/24/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/24/2025 | D | 000208645525000001 |