| 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 | $17,268,961 | $50,982,985 | Indefinite | Indefinite | 9/17/2020 | 9/9/2026 | D/A | 000205975626000001 |
| 3/12/2025 | Pooled Investment Fund | $33,714,024 | $33,714,024 | Indefinite | Indefinite | 9/17/2020 | 3/12/2025 | D | 000205975625000001 |