| 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 | $88,300,000 | $88,300,000 | Indefinite | Indefinite | 3/31/2025 | 12/11/2025 | D/A | 000206235725000142 |
| 12/13/2024 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/13/2024 | D | 000204563224000002 |