| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2025 | Pooled Investment Fund | $19,530,000 | $19,530,000 | $100,000,000 | $80,470,000 | 12/9/2024 | 12/8/2025 | D/A | 000198626425000003 |
| 12/6/2024 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/6/2024 | D | 000198626424000001 |