| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | -$79,750,475 | $238,346,469 | Indefinite | Indefinite | 6/18/2019 | 9/9/2026 | D/A | 000205927226000001 |
| 3/6/2025 | Pooled Investment Fund | $318,096,944 | $318,096,944 | Indefinite | Indefinite | 6/18/2019 | 3/6/2025 | D | 000205927225000001 |