| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2025 | Pooled Investment Fund | $85,150,837 | $85,150,837 | Indefinite | Indefinite | 12/27/2024 | 12/16/2025 | D/A | 000204639925000003 |
| 12/4/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/4/2024 | D | 000204606924000001 |