| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2025 | Pooled Investment Fund | $0 | $127,610,549 | $127,610,549 | $0 | 9/19/2024 | 10/7/2025 | D/A | 000203825625000002 |
| 9/23/2024 | Pooled Investment Fund | $127,610,549 | $127,610,549 | $127,610,549 | $0 | 9/19/2024 | 9/23/2024 | D | 000108036824000017 |