| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | -$826,761 | $106,500,386 | Indefinite | Indefinite | 5/1/2018 | 9/10/2026 | D/A | 000205664226000001 |
| 2/13/2025 | Pooled Investment Fund | $107,327,147 | $107,327,147 | Indefinite | Indefinite | 5/1/2018 | 2/13/2025 | D | 000205609025000010 |