| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $20,973,244 | $217,416,177 | Indefinite | Indefinite | 2/22/2024 | 9/8/2026 | D/A | 000204605726000001 |
| 12/19/2024 | Pooled Investment Fund | $196,442,933 | $196,442,933 | Indefinite | Indefinite | 2/22/2024 | 12/19/2024 | D | 000204469924000001 |