| 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 | $12,874,972 | $154,652,183 | Indefinite | Indefinite | 7/1/2019 | 9/10/2026 | D/A | 000205403026000001 |
| 2/12/2025 | Pooled Investment Fund | $141,777,211 | $141,777,211 | Indefinite | Indefinite | 7/1/2019 | 2/12/2025 | D | 000205403025000001 |