| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | $50,041,509 | $320,278,144 | Indefinite | Indefinite | 12/4/2020 | 9/9/2026 | D/A | 000205174026000001 |
| 1/29/2025 | Pooled Investment Fund | $270,236,635 | $270,236,635 | Indefinite | Indefinite | 12/4/2020 | 1/29/2025 | D | 000205254925000002 |