| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2025 | Pooled Investment Fund | $0 | $56,223,435 | $56,223,435 | $0 | 12/15/2025 | 12/22/2025 | D/A | 000209602925000003 |
| 12/16/2025 | Pooled Investment Fund | $56,223,435 | $56,223,435 | $56,223,435 | $0 | 12/15/2025 | 12/16/2025 | D | 000209602925000001 |