| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Pooled Investment Fund | $7,256,345 | $109,852,145 | $120,000,000 | $10,147,855 | 8/29/2024 | 11/17/2025 | D/A | 000202675025000004 |