| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2025 | Pooled Investment Fund | $21,918,049 | $114,337,102 | Indefinite | Indefinite | 11/29/2024 | 12/8/2025 | D/A | 000204710925000003 |
| 12/10/2024 | Pooled Investment Fund | $92,419,053 | $92,419,053 | $92,419,053 | $0 | 11/29/2024 | 12/10/2024 | D | 000204085924000002 |