| 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 | $21,172,000 | $67,255,677 | Indefinite | Indefinite | 1/1/2021 | 9/11/2026 | D/A | 000205891826000001 |
| 3/4/2025 | Pooled Investment Fund | $46,083,677 | $46,083,677 | Indefinite | Indefinite | 1/1/2021 | 3/4/2025 | D | 000205607425000003 |