| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2026 | Pooled Investment Fund | $105,007,121 | $105,007,121 | Indefinite | Indefinite | 8/7/2020 | 2/9/2026 | D/A | 000090266426000794 |
| 7/31/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2020 | D | 000090571820000798 |