| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2025 | Pooled Investment Fund | $0 | $124,999,999 | Indefinite | Indefinite | 6/6/2024 | 9/17/2025 | D/A | 000202519025000002 |
| 6/10/2024 | Pooled Investment Fund | $124,999,999 | $124,999,999 | $124,999,999 | $0 | 6/6/2024 | 6/10/2024 | D | 000202519024000001 |