| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2026 | Pooled Investment Fund | $142,964,744 | $223,455,995 | Indefinite | Indefinite | 6/1/2021 | 9/30/2026 | D/A | 000205254526000002 |
| 1/22/2025 | Pooled Investment Fund | $80,491,251 | $80,491,251 | Indefinite | Indefinite | 6/1/2021 | 1/22/2025 | D | 000205254525000002 |