| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $14,243,869 | $216,109,827 | Indefinite | Indefinite | 12/1/2015 | 9/8/2026 | D/A | 000205702526000001 |
| 2/19/2025 | Pooled Investment Fund | $201,865,958 | $201,865,958 | Indefinite | Indefinite | 12/1/2015 | 2/19/2025 | D | 000205701625000004 |