| 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 | $17,053,872 | $153,339,273 | Indefinite | Indefinite | 1/24/2020 | 9/10/2026 | D/A | 000204985226000001 |
| 1/29/2025 | Pooled Investment Fund | $136,285,401 | $136,285,401 | Indefinite | Indefinite | 1/24/2020 | 1/29/2025 | D | 000205243425000002 |