| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund | -$8,718,062 | $33,387,994 | Indefinite | Indefinite | 7/15/2018 | 9/15/2026 | D/A | 000205664126000001 |
| 2/13/2025 | Pooled Investment Fund | $42,106,056 | $42,106,056 | Indefinite | Indefinite | 7/15/2018 | 2/13/2025 | D | 000205609025000008 |