| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2025 | Pooled Investment Fund | $13,120,000 | $53,592,000 | $100,000,000 | $46,408,000 | 11/3/2025 | 12/4/2025 | D/A | 000209549925000002 |
| 11/19/2025 | Pooled Investment Fund | $40,472,000 | $40,472,000 | $100,000,000 | $59,528,000 | 11/3/2025 | 11/19/2025 | D | 000209549925000001 |