| 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 | -$19,174,804 | $27,311,063 | Indefinite | Indefinite | 4/1/2019 | 9/9/2026 | D/A | 000205505526000001 |
| 2/13/2025 | Pooled Investment Fund | $46,485,867 | $46,485,867 | Indefinite | Indefinite | 4/1/2019 | 2/13/2025 | D | 000205609025000003 |