| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2025 | Pooled Investment Fund | $79,415,000 | $79,415,000 | Indefinite | Indefinite | 11/26/2025 | 12/3/2025 | D | 000209896525000001 |
| 12/3/2025 | Pooled Investment Fund | $0 | $79,415,000 | Indefinite | Indefinite | 11/26/2025 | 12/3/2025 | D/A | 000209896525000002 |