| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Pooled Investment Fund | $81,668,866 | $250,274,329 | Indefinite | Indefinite | 9/20/2023 | 9/11/2026 | D/A | 000205978226000001 |
| 3/12/2025 | Pooled Investment Fund | $168,605,463 | $168,605,463 | Indefinite | Indefinite | 9/20/2023 | 3/12/2025 | D | 000205978225000001 |