| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $6,510,776 | $51,967,333 | Indefinite | Indefinite | 9/17/2020 | 9/10/2026 | D/A | 000206289626000001 |
| 3/21/2025 | Pooled Investment Fund | $45,456,557 | $45,456,557 | Indefinite | Indefinite | 9/17/2020 | 3/21/2025 | D | 000206289625000001 |