| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2025 | Pooled Investment Fund | $184,099,750 | $184,099,750 | Indefinite | Indefinite | 4/9/2025 | 10/15/2025 | D/A | 000203709625000004 |
| 10/10/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/10/2024 | D | 000203709624000001 |