| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2026 | Pooled Investment Fund | $93,033,145 | $113,458,145 | $250,000,000 | $136,541,855 | 11/13/2024 | 5/27/2026 | D/A | 000203814926000002 |
| 12/18/2024 | Pooled Investment Fund | $20,425,000 | $20,425,000 | $250,000,000 | $229,575,000 | 11/13/2024 | 12/14/2024 | D | 000203814924000001 |