| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2026 | Pooled Investment Fund | $0 | $125,000,000 | Indefinite | Indefinite | 12/16/2024 | 1/16/2026 | D/A | 000203419126000002 |
| 12/27/2024 | Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 12/16/2024 | 12/27/2024 | D | 000203419124000001 |