| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 5/21/2026 | Pooled Investment Fund, Other | $200,499,989 | Indefinite | Indefinite | 4/1/2026 | 5/20/2026 | D | 000092963826001942 |
| 5/12/2021 | Pooled Investment Fund, Other | $2,200,000 | Indefinite | Indefinite | 4/27/2021 | 5/12/2021 | D | 000156761921009685 |
| 2/16/2021 | Pooled Investment Fund, Other | $42,662,819 | Indefinite | Indefinite | 1/28/2021 | 2/16/2021 | D | 000156761921003948 |