| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2026 | Pooled Investment Fund | $0 | $160,000,000 | Indefinite | Indefinite | 8/1/2020 | 10/14/2026 | D/A | 000090514826004460 |
| 10/14/2025 | Pooled Investment Fund | $160,000,000 | $160,000,000 | Indefinite | Indefinite | 8/1/2020 | 10/14/2025 | D | 000090514825003588 |