| 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 | $28,496,074 | $193,996,929 | Indefinite | Indefinite | 12/1/2021 | 9/11/2026 | D/A | 000205585726000001 |
| 2/26/2025 | Pooled Investment Fund | $165,500,855 | $165,500,855 | Indefinite | Indefinite | 12/1/2021 | 2/26/2025 | D | 000205599425000002 |