| 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 | $22,937,755 | $227,144,134 | Indefinite | Indefinite | 1/19/2024 | 9/11/2026 | D/A | 000205541826000001 |
| 2/28/2025 | Pooled Investment Fund | $204,206,379 | $204,206,379 | Indefinite | Indefinite | 1/19/2024 | 2/28/2025 | D | 000205541825000007 |