| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $36,209,450 | $159,206,745 | Indefinite | Indefinite | 9/1/2018 | 9/1/2026 | D/A | 000206064126000001 |
| 3/17/2025 | Pooled Investment Fund | $122,997,295 | $122,997,295 | Indefinite | Indefinite | 9/1/2018 | 3/17/2025 | D | 000206042525000003 |