| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2025 | Pooled Investment Fund | $34,597,990 | $224,253,267 | Indefinite | Indefinite | 12/19/2024 | 12/22/2025 | D/A | 000101297525000967 |
| 12/23/2024 | Pooled Investment Fund | $189,655,277 | $189,655,277 | Indefinite | Indefinite | 12/19/2024 | 12/23/2024 | D | 000101297524000546 |