| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2025 | Pooled Investment Fund | $129,750,000 | $129,750,000 | $129,750,000 | $0 | 4/2/2025 | 9/29/2025 | D/A | 000206201525000005 |
| 4/1/2025 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/1/2025 | D | 000206201525000001 |