| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2025 | Pooled Investment Fund | $5,050,000 | $70,937,500 | Indefinite | Indefinite | 10/14/2025 | 12/31/2025 | D/A | 000208997325000002 |
| 10/27/2025 | Pooled Investment Fund | $65,887,500 | $65,887,500 | Indefinite | Indefinite | 10/14/2025 | 10/27/2025 | D | 000208997325000001 |