| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2025 | Pooled Investment Fund | $41,150,000 | $196,292,500 | Indefinite | Indefinite | 9/12/2025 | 11/10/2025 | D/A | 000208738025000002 |
| 9/25/2025 | Pooled Investment Fund | $155,142,500 | $155,142,500 | Indefinite | Indefinite | 9/12/2025 | 9/25/2025 | D | 000208738025000001 |