| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2025 | Pooled Investment Fund | $47,850,000 | $132,200,000 | Indefinite | Indefinite | 9/12/2025 | 11/10/2025 | D/A | 000208740225000002 |
| 9/25/2025 | Pooled Investment Fund | $84,350,000 | $84,350,000 | Indefinite | Indefinite | 9/12/2025 | 9/25/2025 | D | 000208740225000001 |