| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2026 | Pooled Investment Fund | $21,191,378 | $32,294,378 | Indefinite | Indefinite | 7/24/2018 | 2/6/2026 | D/A | 000202293026000001 |
| 5/29/2024 | Pooled Investment Fund | $11,103,000 | $11,103,000 | Indefinite | Indefinite | 7/24/2018 | 5/29/2024 | D | 000202293024000001 |