| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 10/7/2025 | Pooled Investment Fund | $35,051,760 | Indefinite | Indefinite | 9/27/2025 | 10/7/2025 | D | 000201438725000002 |
| 3/27/2024 | Pooled Investment Fund | $233,412,789 | Indefinite | Indefinite | 3/12/2024 | 3/25/2024 | D | 000201438724000001 |