| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $19,890,137 | $216,917,030 | Indefinite | Indefinite | 1/30/2024 | 9/10/2026 | D/A | 000204789926000001 |
| 12/20/2024 | Pooled Investment Fund | $197,026,893 | $197,026,893 | Indefinite | Indefinite | 1/30/2024 | 12/20/2024 | D | 000204469924000006 |