| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2025 | Pooled Investment Fund | $33,757,500 | $33,757,500 | $75,000,000 | $41,242,500 | 11/1/2024 | 10/30/2025 | D/A | 000204048325000003 |
| 10/31/2024 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 10/31/2024 | D | 000204048324000001 |