| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2025 | Pooled Investment Fund | $134,748,333 | $134,748,333 | $134,748,333 | $0 | 11/18/2022 | 11/5/2025 | D/A | 000123191925000433 |
| 11/17/2022 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 11/17/2022 | D | 000195326422000001 |