| 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 | $13,925,901 | $40,164,401 | Indefinite | Indefinite | 7/1/2021 | 9/11/2026 | D/A | 000205408526000001 |
| 1/31/2025 | Pooled Investment Fund | $26,238,500 | $26,238,500 | Indefinite | Indefinite | 7/1/2021 | 1/31/2025 | D | 000205404825000001 |