| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2026 | Pooled Investment Fund | $234,580,635 | $257,580,635 | Indefinite | Indefinite | 9/15/2022 | 4/6/2026 | D/A | 000131586326000277 |
| 9/27/2022 | Pooled Investment Fund | $23,000,000 | $23,000,000 | Indefinite | Indefinite | 9/15/2022 | 9/27/2022 | D | 000131586322000629 |