| 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 | -$756,896 | $38,471,792 | Indefinite | Indefinite | 11/1/2017 | 9/11/2026 | D/A | 000205661626000001 |
| 2/18/2025 | Pooled Investment Fund | $39,228,688 | $39,228,688 | Indefinite | Indefinite | 11/1/2017 | 2/18/2025 | D | 000205656025000002 |