| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2025 | Pooled Investment Fund | $0 | $143,657,478 | Indefinite | Indefinite | 3/1/2016 | 8/26/2025 | D/A | 000205700825000001 |
| 2/19/2025 | Pooled Investment Fund | $143,657,478 | $143,657,478 | Indefinite | Indefinite | 3/1/2016 | 2/19/2025 | D | 000205702225000003 |