| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2025 | Pooled Investment Fund | $31,775,000 | $31,775,000 | $100,000,000 | $68,225,000 | 7/8/2024 | 11/26/2025 | D/A | 000147083125000373 |
| 7/1/2024 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 7/1/2024 | D | 000202787124000001 |