| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2025 | Pooled Investment Fund | $0 | $165,000,000 | $165,000,000 | $0 | 9/5/2025 | 10/30/2025 | D/A | 000208418625000003 |
| 9/22/2025 | Pooled Investment Fund | $165,000,000 | $165,000,000 | $165,000,000 | $0 | 9/5/2025 | 9/22/2025 | D | 000208418625000001 |