| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2025 | Pooled Investment Fund | $70,000,000 | $90,000,000 | Indefinite | Indefinite | 2/14/2011 | 8/13/2025 | D/A | 000158124025000002 |
| 7/26/2013 | Equity | $20,000,000 | $20,000,000 | $20,000,000 | $0 | 2/14/2011 | 7/26/2013 | D | 000158124013000001 |