| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2025 | Pooled Investment Fund | $151,607,143 | $151,607,143 | $160,000,000 | $8,392,857 | 11/1/2024 | 10/31/2025 | D/A | 000204208925000003 |
| 10/31/2024 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 10/31/2024 | D | 000204048324000002 |