| 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 | $141,928,750 | $141,928,750 | $300,000,000 | $158,071,250 | 12/6/2024 | 12/5/2025 | D/A | 000101297525000859 |
| 12/5/2024 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 12/5/2024 | D | 000101297524000512 |