| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2026 | Pooled Investment Fund, Other | $118,265,000 | $120,473,000 | Indefinite | Indefinite | 1/3/2023 | 4/7/2026 | D/A | 000195707526000004 |
| 3/30/2023 | Pooled Investment Fund, Other | $2,208,000 | $2,208,000 | Indefinite | Indefinite | 3/15/2023 | 3/30/2023 | D | 000195707523000002 |