| 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 | $156,095,101 | $370,727,256 | Indefinite | Indefinite | 1/1/2023 | 9/10/2026 | D/A | 000204792526000001 |
| 12/31/2024 | Pooled Investment Fund | $214,632,155 | $214,632,155 | Indefinite | Indefinite | 1/1/2023 | 12/31/2024 | D | 000204793624000003 |