| 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 | $57,552,158 | $136,453,350 | Indefinite | Indefinite | 1/1/2020 | 9/11/2026 | D/A | 000205872626000001 |
| 3/3/2025 | Pooled Investment Fund | $78,901,192 | $78,901,192 | Indefinite | Indefinite | 1/1/2020 | 3/3/2025 | D | 000205869525000002 |