| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $13,189,783 | $214,179,559 | Indefinite | Indefinite | 4/16/2021 | 9/1/2026 | D/A | 000205242426000001 |
| 1/24/2025 | Pooled Investment Fund | $200,989,776 | $200,989,776 | Indefinite | Indefinite | 4/16/2021 | 1/24/2025 | D | 000205238225000001 |