| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2025 | Pooled Investment Fund | $0 | $53,297,124 | Indefinite | Indefinite | 3/21/2018 | 9/12/2025 | D/A | 000204361325000003 |
| 9/12/2025 | Pooled Investment Fund | $36,599,904 | $53,297,124 | Indefinite | Indefinite | 3/21/2018 | 9/12/2025 | D/A | 000204361325000002 |
| 12/3/2024 | Pooled Investment Fund | $16,697,220 | $16,697,220 | Indefinite | Indefinite | 3/21/2018 | 12/3/2024 | D | 000204361324000002 |