| 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 | $10,078,261 | $125,842,978 | Indefinite | Indefinite | 3/30/2022 | 9/10/2026 | D/A | 000205254826000001 |
| 1/22/2025 | Pooled Investment Fund | $115,764,717 | $115,764,717 | Indefinite | Indefinite | 3/30/2022 | 1/22/2025 | D | 000205254525000001 |