| 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 | $12,202,625 | $102,661,483 | Indefinite | Indefinite | 5/1/2017 | 9/10/2026 | D/A | 000205701826000001 |
| 8/26/2025 | Pooled Investment Fund | $0 | $90,458,858 | Indefinite | Indefinite | 5/1/2017 | 8/26/2025 | D/A | 000208110325000004 |
| 2/19/2025 | Pooled Investment Fund | $90,458,858 | $90,458,858 | Indefinite | Indefinite | 5/1/2017 | 2/19/2025 | D | 000205701825000001 |