| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2025 | Pooled Investment Fund | $131,850,000 | $131,850,000 | Indefinite | Indefinite | 9/28/2025 | 12/1/2025 | D/A | 000147083125000374 |
| 9/30/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2025 | D | 000147083125000240 |