| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2026 | Pooled Investment Fund | $58,525,035 | $78,175,035 | Indefinite | Indefinite | 10/1/2021 | 3/25/2026 | D/A | 000194689326000005 |
| 9/16/2022 | Pooled Investment Fund | $19,650,000 | $19,650,000 | Indefinite | Indefinite | 10/1/2021 | 9/16/2022 | D | 000194689322000001 |