| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | $23,256,239 | $222,901,959 | Indefinite | Indefinite | 4/1/2024 | 9/9/2026 | D/A | 000204471226000001 |
| 1/3/2025 | Pooled Investment Fund | $199,645,720 | $199,645,720 | Indefinite | Indefinite | 4/1/2024 | 1/3/2025 | D | 000204604925000002 |