| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 10/31/2025 | Pooled Investment Fund | $137,511,137 | Indefinite | Indefinite | 2/1/2011 | 10/31/2025 | D | 000151126025000004 |
| 11/1/2024 | Pooled Investment Fund | $163,064,918 | Indefinite | Indefinite | 2/1/2011 | 11/1/2024 | D | 000151126024000002 |