| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $46,152,701 | $94,435,837 | Indefinite | Indefinite | 2/16/2022 | 9/1/2026 | D/A | 000205939726000001 |
| 3/6/2025 | Pooled Investment Fund | $48,283,136 | $48,283,136 | Indefinite | Indefinite | 2/16/2022 | 3/6/2025 | D | 000205939725000001 |