| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2025 | Pooled Investment Fund | $156,412,900 | $156,412,900 | Indefinite | Indefinite | 10/1/2024 | 9/23/2025 | D/A | 000202317225000002 |
| 9/27/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/17/2024 | D | 000202317224000001 |