| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $3,463,375 | $18,485,585 | Indefinite | Indefinite | 4/1/2019 | 9/1/2026 | D/A | 000205505726000001 |
| 2/13/2025 | Pooled Investment Fund | $15,022,210 | $15,022,210 | Indefinite | Indefinite | 4/1/2019 | 2/13/2025 | D | 000205609025000004 |