| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2025 | Pooled Investment Fund | -$18,650,000 | $1,350,000 | Indefinite | Indefinite | 1/1/2025 | 9/3/2025 | D/A | 000164117225026431 |
| 8/22/2024 | Pooled Investment Fund | $56,240,532 | $76,240,532 | Indefinite | Indefinite | 4/1/2016 | 8/22/2024 | D/A | 000149315224033521 |
| 1/26/2016 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 1/3/2011 | 1/26/2016 | D | 000152526516000001 |