| 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 | $7,811,261 | $114,014,991 | Indefinite | Indefinite | 1/1/2018 | 9/8/2026 | D/A | 000205656026000001 |
| 2/18/2025 | Pooled Investment Fund | $106,203,730 | $106,203,730 | Indefinite | Indefinite | 1/1/2018 | 2/18/2025 | D | 000205656025000001 |