| 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 | $25,932,239 | $104,747,244 | Indefinite | Indefinite | 3/1/2020 | 9/9/2026 | D/A | 000205530526000001 |
| 2/7/2025 | Pooled Investment Fund | $78,815,005 | $78,815,005 | Indefinite | Indefinite | 3/1/2020 | 2/7/2025 | D | 000205541825000002 |