| 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 | $10,332,913 | $163,189,464 | Indefinite | Indefinite | 12/1/2015 | 9/10/2026 | D/A | 000205699826000001 |
| 2/19/2025 | Pooled Investment Fund | $152,856,551 | $152,856,551 | Indefinite | Indefinite | 12/1/2015 | 2/19/2025 | D | 000205701625000002 |