| 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 | $3,819,509 | $110,472,978 | Indefinite | Indefinite | 3/5/2020 | 9/9/2026 | D/A | 000205497026000001 |
| 2/4/2025 | Pooled Investment Fund | $106,653,469 | $106,653,469 | Indefinite | Indefinite | 3/5/2020 | 2/4/2025 | D | 000205414425000007 |