| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $5,581,936 | $36,206,807 | Indefinite | Indefinite | 2/1/2012 | 9/8/2026 | D/A | 000205702626000001 |
| 2/24/2025 | Pooled Investment Fund | $30,624,871 | $30,624,871 | Indefinite | Indefinite | 2/1/2012 | 2/21/2025 | D | 000205700325000003 |