| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | Pooled Investment Fund | $42,900,000 | $42,900,000 | $75,000,000 | $32,100,000 | 12/20/2024 | 12/19/2025 | D/A | 000201918125000003 |
| 12/19/2024 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/19/2024 | D | 000201918124000001 |