| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $3,501,307 | $38,272,704 | Indefinite | Indefinite | 3/1/2016 | 9/1/2026 | D/A | 000205700326000001 |
| 2/24/2025 | Pooled Investment Fund | $34,771,397 | $34,771,397 | Indefinite | Indefinite | 3/1/2016 | 2/21/2025 | D | 000205700325000001 |