| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2025 | Pooled Investment Fund, Other | $0 | $166,666,667 | Indefinite | Indefinite | 11/7/2023 | 11/21/2025 | D/A | 000195748025000003 |
| 11/22/2023 | Pooled Investment Fund | $166,666,667 | $166,666,667 | Indefinite | Indefinite | 11/7/2023 | 11/21/2023 | D | 000195748023000001 |