| 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 | $15,975,000 | $76,250,000 | Indefinite | Indefinite | 10/31/2025 | 12/31/2025 | D/A | 000209506725000002 |
| 11/10/2025 | Pooled Investment Fund | $60,275,000 | $60,275,000 | Indefinite | Indefinite | 10/31/2025 | 11/10/2025 | D | 000209506725000001 |