| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $2,927,568 | $112,659,787 | Indefinite | Indefinite | 12/4/2020 | 9/10/2026 | D/A | 000193618926000001 |
| 5/19/2025 | Pooled Investment Fund | $109,732,219 | $109,732,219 | Indefinite | Indefinite | 12/4/2020 | 5/19/2025 | D | 000193618925000004 |