| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $19,509,775 | $101,460,543 | Indefinite | Indefinite | 12/1/2020 | 9/8/2026 | D/A | 000205523326000001 |
| 2/7/2025 | Pooled Investment Fund | $81,950,768 | $81,950,768 | Indefinite | Indefinite | 12/1/2020 | 2/7/2025 | D | 000205541825000001 |