| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $3,791,254 | $23,458,903 | Indefinite | Indefinite | 5/1/2015 | 9/10/2026 | D/A | 000205702326000001 |
| 2/21/2025 | Pooled Investment Fund | $19,667,649 | $19,667,649 | Indefinite | Indefinite | 5/1/2015 | 2/21/2025 | D | 000205702325000001 |