| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $21,990,635 | $191,105,091 | Indefinite | Indefinite | 5/6/2020 | 9/8/2026 | D/A | 000205491726000001 |
| 2/4/2025 | Pooled Investment Fund | $169,114,456 | $169,114,456 | Indefinite | Indefinite | 5/6/2020 | 2/4/2025 | D | 000205414425000004 |