| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $24,231,588 | $214,967,866 | Indefinite | Indefinite | 1/16/2019 | 9/10/2026 | D/A | 000205582126000001 |
| 2/13/2025 | Pooled Investment Fund | $190,736,278 | $190,736,278 | Indefinite | Indefinite | 1/16/2019 | 2/13/2025 | D | 000205609025000005 |