| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | $159,323,975 | $207,468,606 | Indefinite | Indefinite | 1/1/2025 | 9/9/2026 | D/A | 000205185626000001 |
| 1/15/2025 | Pooled Investment Fund | $48,144,631 | $48,144,631 | Indefinite | Indefinite | 1/1/2025 | 1/15/2025 | D | 000205185625000001 |