| 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 | $9,228,174 | $35,807,263 | Indefinite | Indefinite | 7/1/2022 | 9/11/2026 | D/A | 000206265726000001 |
| 3/20/2025 | Pooled Investment Fund | $26,579,089 | $26,579,089 | Indefinite | Indefinite | 7/1/2022 | 3/20/2025 | D | 000206250825000004 |