| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2026 | Pooled Investment Fund | $4,070,000 | $55,192,973 | Indefinite | Indefinite | 9/9/2016 | 2/19/2026 | D/A | 000173838726000002 |
| 1/19/2024 | Pooled Investment Fund | $10,949,473 | $45,269,473 | Indefinite | Indefinite | 9/9/2016 | 1/19/2024 | D/A | 000173838724000001 |