| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2025 | Pooled Investment Fund, Other | $86,000,000 | $86,000,000 | Indefinite | Indefinite | 12/19/2024 | 12/11/2025 | D/A | 000206235725000138 |
| 12/13/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/13/2024 | D | 000204561324000002 |