| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2025 | Pooled Investment Fund | $270,300,000 | $270,300,000 | Indefinite | Indefinite | 7/31/2025 | 12/17/2025 | D/A | 000101297525000911 |
| 12/19/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2024 | D | 000101297524000539 |