| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Pooled Investment Fund | $62,402,889 | $62,402,889 | Indefinite | Indefinite | 4/26/2017 | 11/17/2025 | D/A | 000169527725000004 |
| 10/18/2024 | Pooled Investment Fund | -$158,500,000 | $0 | Indefinite | Indefinite | 4/26/2017 | 10/18/2024 | D/A | 000169527724000001 |