| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2025 | Pooled Investment Fund | $0 | $125,100,000 | Indefinite | Indefinite | 1/2/2025 | 7/29/2025 | D/A | 000205101725000003 |
| 1/14/2025 | Pooled Investment Fund | $125,100,000 | $125,100,000 | Indefinite | Indefinite | 1/2/2025 | 1/14/2025 | D | 000205101725000001 |