| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | $10,752,806 | $66,517,877 | Indefinite | Indefinite | 4/1/2016 | 9/9/2026 | D/A | 000205702426000001 |
| 2/19/2025 | Pooled Investment Fund | $55,765,071 | $55,765,071 | Indefinite | Indefinite | 4/1/2016 | 2/19/2025 | D | 000205702225000002 |