| 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 | $25,322,443 | $85,765,540 | Indefinite | Indefinite | 4/1/2020 | 9/9/2026 | D/A | 000205506326000001 |
| 2/4/2025 | Pooled Investment Fund | $60,443,097 | $60,443,097 | Indefinite | Indefinite | 4/1/2020 | 2/4/2025 | D | 000205414425000005 |