| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2025 | Pooled Investment Fund | $96,945,000 | $96,945,000 | Indefinite | Indefinite | 12/26/2024 | 12/23/2025 | D/A | 000101297525000980 |
| 12/17/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2024 | D | 000101297524000527 |