| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2025 | Pooled Investment Fund | $224,324,741 | $242,305,721 | Indefinite | Indefinite | 7/2/2025 | 10/31/2025 | D/A | 000207782125000003 |
| 8/14/2025 | Pooled Investment Fund | $17,980,980 | $17,980,980 | Indefinite | Indefinite | 7/2/2025 | 8/14/2025 | D | 000207782125000002 |