| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2025 | Pooled Investment Fund | $189,877,305 | $189,877,305 | Indefinite | Indefinite | 11/1/2024 | 10/28/2025 | D/A | 000204325625000002 |
| 10/31/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2024 | D | 000204325624000001 |