| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $663,103 | $128,867,252 | Indefinite | Indefinite | 12/2/2015 | 9/8/2026 | D/A | 000206135426000001 |
| 3/18/2025 | Pooled Investment Fund | $128,204,149 | $128,204,149 | Indefinite | Indefinite | 12/2/2015 | 3/18/2025 | D | 000206135425000001 |