| 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 | $23,960,256 | $118,390,975 | Indefinite | Indefinite | 10/1/2021 | 9/11/2026 | D/A | 000205405226000001 |
| 1/29/2025 | Pooled Investment Fund | $94,430,719 | $94,430,719 | Indefinite | Indefinite | 10/1/2021 | 1/29/2025 | D | 000204604925000005 |