| 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 | $8,476,624 | $61,843,326 | Indefinite | Indefinite | 6/1/2020 | 9/1/2026 | D/A | 000205591726000001 |
| 2/11/2025 | Pooled Investment Fund | $53,366,702 | $53,366,702 | Indefinite | Indefinite | 6/1/2020 | 2/11/2025 | D | 000205541825000005 |