| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund | $134,603,052 | $261,262,860 | Indefinite | Indefinite | 3/1/2016 | 9/15/2026 | D/A | 000205701026000001 |
| 2/19/2025 | Pooled Investment Fund | $126,659,808 | $126,659,808 | Indefinite | Indefinite | 3/1/2016 | 2/19/2025 | D | 000205702225000004 |