| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2026 | Pooled Investment Fund | $0 | $131,365,660 | Indefinite | Indefinite | 10/8/2020 | 1/13/2026 | D/A | 000183307826000004 |
| 10/19/2021 | Pooled Investment Fund | $83,570,660 | $131,365,660 | Indefinite | Indefinite | 10/8/2020 | 10/19/2021 | D/A | 000182672621000001 |
| 10/20/2020 | Pooled Investment Fund | $47,795,000 | $47,795,000 | Indefinite | Indefinite | 10/8/2020 | 10/20/2020 | D | 000182672620000002 |