| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2025 | Pooled Investment Fund | $0 | $15,920,000 | $250,000,000 | $234,080,000 | 11/1/2024 | 11/18/2025 | D/A | 000090514825004123 |
| 11/17/2025 | Pooled Investment Fund | $5,090,000 | $15,920,000 | $250,000,000 | $234,080,000 | 11/1/2024 | 11/17/2025 | D/A | 000090514825004097 |
| 11/15/2024 | Pooled Investment Fund | $10,830,000 | $10,830,000 | $250,000,000 | $239,170,000 | 11/1/2024 | 11/15/2024 | D | 000204501324000001 |