| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2025 | Pooled Investment Fund | $59,215,000 | $59,215,000 | $75,000,000 | $15,785,000 | 12/10/2024 | 12/30/2025 | D/A | 000204854525000003 |
| 12/16/2024 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 12/16/2024 | D | 000204854524000001 |