| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2025 | Pooled Investment Fund | $182,444,894 | $182,444,894 | Indefinite | Indefinite | 6/28/2024 | 10/30/2025 | D/A | 000101297525000683 |
| 5/24/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/24/2024 | D | 000201670124000001 |