| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Pooled Investment Fund | $144,946,442 | $186,389,726 | Indefinite | Indefinite | 10/30/2024 | 11/17/2025 | D/A | 000204354725000002 |
| 11/14/2024 | Pooled Investment Fund | $41,443,284 | $41,443,284 | Indefinite | Indefinite | 10/30/2024 | 11/14/2024 | D | 000089706924002160 |