| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2025 | Pooled Investment Fund | $23,602,874 | $23,602,874 | $150,000,000 | $126,397,126 | 12/13/2024 | 12/8/2025 | D/A | 000101297525000874 |
| 12/9/2024 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 12/9/2024 | D | 000203925424000002 |