| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2025 | Pooled Investment Fund | $77,150,000 | $77,150,000 | $120,000,000 | $42,850,000 | 12/5/2024 | 12/9/2025 | D/A | 000204532425000003 |
| 12/4/2024 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 12/4/2024 | D | 000204532424000002 |