| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2026 | Pooled Investment Fund | $676,550 | $10,073,633 | Indefinite | Indefinite | 8/1/2019 | 3/24/2026 | D/A | 000206092126000001 |
| 4/4/2025 | Pooled Investment Fund | $0 | $9,397,083 | Indefinite | Indefinite | 8/1/2019 | 4/4/2025 | D/A | 000173211925000007 |
| 3/28/2025 | Pooled Investment Fund | $0 | $9,397,083 | Indefinite | Indefinite | 8/1/2019 | 3/28/2025 | D/A | 000173211925000005 |
| 3/25/2025 | Pooled Investment Fund | $9,397,083 | $9,397,083 | Indefinite | Indefinite | 8/1/2019 | 3/25/2025 | D | 000206092125000001 |