| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $143,908,191 | $240,223,324 | Indefinite | Indefinite | 6/1/2021 | 9/10/2026 | D/A | 000175608526000001 |
| 5/14/2025 | Pooled Investment Fund | $96,315,133 | $96,315,133 | Indefinite | Indefinite | 6/1/2021 | 5/14/2025 | D | 000175608525000003 |