| 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 | $11,573,068 | $97,036,801 | Indefinite | Indefinite | 2/16/2022 | 9/10/2026 | D/A | 000205397526000001 |
| 1/29/2025 | Pooled Investment Fund | $85,463,733 | $85,463,733 | Indefinite | Indefinite | 2/16/2022 | 1/29/2025 | D | 000204605325000004 |