| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | $7,823,504 | $73,288,934 | Indefinite | Indefinite | 10/1/2019 | 9/9/2026 | D/A | 000205402726000001 |
| 1/29/2025 | Pooled Investment Fund | $65,465,430 | $65,465,430 | Indefinite | Indefinite | 10/1/2019 | 1/29/2025 | D | 000205243425000005 |