| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Pooled Investment Fund | $8,247,632 | $55,370,599 | Indefinite | Indefinite | 1/1/2021 | 9/11/2026 | D/A | 000205254926000001 |
| 1/29/2025 | Pooled Investment Fund | $47,122,967 | $47,122,967 | Indefinite | Indefinite | 1/1/2021 | 1/29/2025 | D | 000205254925000001 |