| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2025 | Pooled Investment Fund | $113,114,745 | $113,114,745 | Indefinite | Indefinite | 12/9/2024 | 12/3/2025 | D/A | 000204551825000004 |
| 12/4/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/4/2024 | D | 000181054724000006 |