| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2025 | Pooled Investment Fund | $7,750,000 | $122,500,000 | $300,000,000 | $177,500,000 | 12/3/2024 | 12/3/2025 | D/A | 000203826925000003 |
| 12/4/2024 | Pooled Investment Fund | $114,750,000 | $114,750,000 | $300,000,000 | $185,250,000 | 12/3/2024 | 12/4/2024 | D | 000203826924000001 |