| 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 | $12,404,948 | $76,533,196 | Indefinite | Indefinite | 3/2/2017 | 9/10/2026 | D/A | 000205702226000001 |
| 2/19/2025 | Pooled Investment Fund | $64,128,248 | $64,128,248 | Indefinite | Indefinite | 3/2/2017 | 2/19/2025 | D | 000205702225000001 |