| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund | $0 | $13,514,760 | $13,514,760 | $0 | 3/2/2018 | 9/15/2026 | D/A | 000199615826000001 |
| 10/24/2023 | Pooled Investment Fund | $13,514,760 | $13,514,760 | $13,514,760 | $0 | 3/2/2018 | 10/24/2023 | D | 000199615823000001 |