| 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 | $13,444,613 | $273,356,448 | Indefinite | Indefinite | 9/1/2017 | 9/10/2026 | D/A | 000205660326000001 |
| 2/19/2025 | Pooled Investment Fund | $259,911,835 | $259,911,835 | Indefinite | Indefinite | 9/1/2017 | 2/19/2025 | D | 000205701625000003 |