| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2025 | Pooled Investment Fund | $135,341,364 | $135,341,364 | Indefinite | Indefinite | 2/19/2025 | 11/3/2025 | D/A | 000204310925000003 |
| 11/6/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/6/2024 | D | 000204310924000001 |