| 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 | -$2,598,452 | $111,825,632 | Indefinite | Indefinite | 1/24/2020 | 9/9/2026 | D/A | 000207370626000001 |
| 6/23/2025 | Pooled Investment Fund | $114,424,084 | $114,424,084 | Indefinite | Indefinite | 1/24/2020 | 6/23/2025 | D | 000207370625000002 |