| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2025 | Pooled Investment Fund | $90,560,000 | $90,560,000 | $90,560,000 | $0 | 12/19/2024 | 10/17/2025 | D/A | 000204928125000002 |
| 12/18/2024 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 12/18/2024 | D | 000204928124000002 |