| 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 | $44,047,413 | $255,390,601 | Indefinite | Indefinite | 12/10/2018 | 9/10/2026 | D/A | 000205873326000001 |
| 3/3/2025 | Pooled Investment Fund | $211,343,188 | $211,343,188 | Indefinite | Indefinite | 12/10/2018 | 3/3/2025 | D | 000205869925000002 |