| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2025 | Pooled Investment Fund | $0 | $53,595,000 | Indefinite | Indefinite | 9/24/2025 | 10/9/2025 | D/A | 000208931025000002 |
| 10/6/2025 | Pooled Investment Fund | $53,595,000 | $53,595,000 | Indefinite | Indefinite | 9/24/2025 | 10/6/2025 | D | 000208931025000001 |