| 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 | -$9,102,961 | $61,695,358 | Indefinite | Indefinite | 11/1/2019 | 9/9/2026 | D/A | 000207375726000001 |
| 6/23/2025 | Pooled Investment Fund | $70,798,319 | $70,798,319 | Indefinite | Indefinite | 11/1/2019 | 6/23/2025 | D | 000207370625000001 |