| 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 | $46,323,007 | $258,535,176 | Indefinite | Indefinite | 12/24/2019 | 9/10/2026 | D/A | 000205872426000001 |
| 3/3/2025 | Pooled Investment Fund | $212,212,169 | $212,212,169 | Indefinite | Indefinite | 12/24/2019 | 3/3/2025 | D | 000205869525000003 |