| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2025 | Pooled Investment Fund, Other | $165,000,000 | $165,000,000 | Indefinite | Indefinite | 11/22/2024 | 12/5/2025 | D/A | 000206235725000126 |
| 11/22/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/22/2024 | D | 000204484924000003 |