| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2026 | Pooled Investment Fund | $291,836,812 | $346,836,812 | Indefinite | Indefinite | 12/16/2021 | 6/15/2026 | D/A | 000206197326000002 |
| 4/2/2025 | Pooled Investment Fund | $55,000,000 | $55,000,000 | Indefinite | Indefinite | 12/16/2021 | 3/28/2025 | D | 000206197325000002 |