| 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 | $24,846,384 | $259,190,990 | Indefinite | Indefinite | 7/7/2023 | 9/10/2026 | D/A | 000204794126000001 |
| 12/23/2024 | Pooled Investment Fund | $234,344,606 | $234,344,606 | Indefinite | Indefinite | 7/7/2023 | 12/23/2024 | D | 000204605924000002 |