| 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 | $11,189,432 | $51,991,091 | Indefinite | Indefinite | 5/1/2018 | 9/11/2026 | D/A | 000205669226000001 |
| 2/13/2025 | Pooled Investment Fund | $40,801,659 | $40,801,659 | Indefinite | Indefinite | 5/1/2018 | 2/13/2025 | D | 000205609025000009 |