| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Pooled Investment Fund | -$5,216,619 | $119,825,886 | Indefinite | Indefinite | 10/1/2013 | 9/11/2026 | D/A | 000205688626000001 |
| 2/24/2025 | Pooled Investment Fund | $125,042,505 | $125,042,505 | Indefinite | Indefinite | 10/1/2013 | 2/21/2025 | D | 000205700325000002 |