| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $17,935,505 | $217,141,374 | Indefinite | Indefinite | 1/1/2024 | 9/1/2026 | D/A | 000204643226000001 |
| 12/23/2024 | Pooled Investment Fund | $199,205,869 | $199,205,869 | Indefinite | Indefinite | 1/1/2024 | 12/23/2024 | D | 000204605624000002 |