| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Pooled Investment Fund | $2,906,263 | $27,651,810 | Indefinite | Indefinite | 4/1/2020 | 9/11/2026 | D/A | 000205506426000001 |
| 2/4/2025 | Pooled Investment Fund | $24,745,547 | $24,745,547 | Indefinite | Indefinite | 4/1/2020 | 2/4/2025 | D | 000205414425000006 |