| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Pooled Investment Fund | $50,194,134 | $305,687,580 | Indefinite | Indefinite | 11/1/2019 | 9/11/2026 | D/A | 000205417526000001 |
| 2/7/2025 | Pooled Investment Fund | $255,493,446 | $255,493,446 | Indefinite | Indefinite | 11/1/2019 | 2/7/2025 | D | 000205417525000001 |