| 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 | $10,228,254 | $77,497,969 | Indefinite | Indefinite | 10/1/2019 | 9/11/2026 | D/A | 000205390926000001 |
| 2/11/2025 | Pooled Investment Fund | $67,269,715 | $67,269,715 | Indefinite | Indefinite | 10/1/2019 | 2/11/2025 | D | 000205541825000006 |