| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2026 | Pooled Investment Fund | $2,735,000 | $36,619,500 | Indefinite | Indefinite | 11/1/2014 | 2/4/2026 | D/A | 000091191626000007 |
| 9/12/2024 | Pooled Investment Fund | $33,884,500 | $33,884,500 | Indefinite | Indefinite | 11/1/2014 | 9/12/2024 | D | 000162023724000004 |