| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2026 | Pooled Investment Fund | $151,200,000 | $151,200,000 | $160,000,000 | $8,800,000 | 11/21/2024 | 10/6/2026 | D/A | 000203687126000001 |
| 7/22/2025 | Pooled Investment Fund | $96,184,921 | $96,184,921 | $160,000,000 | $63,815,079 | 11/29/2024 | 7/22/2025 | D/A | 000203687125000002 |
| 9/10/2024 | Pooled Investment Fund | $0 | $0 | $80,000,000 | $80,000,000 | 9/10/2024 | D | 000203687124000001 |