| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2025 | Pooled Investment Fund | $17,502,189 | $79,631,578 | $79,631,578 | $0 | 10/2/2023 | 11/12/2025 | D/A | 000199310425000005 |
| 3/3/2025 | Pooled Investment Fund | $62,129,389 | $62,129,389 | $150,000,000 | $87,870,611 | 10/2/2023 | 3/3/2025 | D/A | 000199310425000002 |
| 9/29/2023 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 9/29/2023 | D | 000199310423000001 |