| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2025 | Pooled Investment Fund | $11,846,000 | $37,279,000 | $100,000,000 | $62,721,000 | 9/30/2025 | 11/4/2025 | D/A | 000208901325000002 |
| 10/15/2025 | Pooled Investment Fund | $25,433,000 | $25,433,000 | $100,000,000 | $74,567,000 | 9/30/2025 | 10/15/2025 | D | 000208901325000001 |