| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $12,598,571 | $243,784,401 | Indefinite | Indefinite | 12/1/2020 | 9/8/2026 | D/A | 000206250826000001 |
| 3/20/2025 | Pooled Investment Fund | $231,185,830 | $231,185,830 | Indefinite | Indefinite | 12/1/2020 | 3/20/2025 | D | 000206250825000001 |