| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $9,193,419 | $47,898,068 | Indefinite | Indefinite | 2/1/2022 | 9/8/2026 | D/A | 000205420526000001 |
| 2/4/2025 | Pooled Investment Fund | $38,704,649 | $38,704,649 | Indefinite | Indefinite | 2/1/2022 | 2/4/2025 | D | 000205414425000003 |