| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2025 | Pooled Investment Fund | $125,000,000 | $200,000,000 | Indefinite | Indefinite | 12/1/2024 | 12/12/2025 | D/A | 000204843725000002 |
| 12/12/2024 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 12/1/2024 | 12/12/2024 | D | 000204843724000001 |