| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2025 | Pooled Investment Fund | $0 | $46,500,000 | Indefinite | Indefinite | 10/24/2025 | 12/10/2025 | D/A | 000209438025000002 |
| 11/3/2025 | Pooled Investment Fund | $46,500,000 | $46,500,000 | Indefinite | Indefinite | 10/24/2025 | 11/3/2025 | D | 000209438025000001 |