| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2025 | Pooled Investment Fund | $59,346,250 | $59,346,250 | $200,000,000 | $140,653,750 | 12/6/2024 | 12/5/2025 | D/A | 000101297525000860 |
| 12/5/2024 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 12/5/2024 | D | 000101297524000514 |