| 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 | $144,998,103 | $359,386,027 | Indefinite | Indefinite | 6/21/2023 | 9/30/2026 | D/A | 000205569826000002 |
| 2/11/2025 | Pooled Investment Fund | $214,387,924 | $214,387,924 | Indefinite | Indefinite | 6/21/2023 | 2/11/2025 | D | 000205541825000003 |