| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2026 | Pooled Investment Fund | $2,860,791 | $13,326,719 | Indefinite | Indefinite | 5/25/2016 | 1/14/2026 | D/A | 000167555026000002 |
| 11/5/2024 | Pooled Investment Fund | $10,465,928 | $10,465,928 | Indefinite | Indefinite | 6/1/2016 | 11/5/2024 | D/A | 000167555024000001 |
| 11/25/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/23/2016 | D/A | 000167555016000003 | |
| 5/25/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/25/2016 | D | 000167555016000001 |