| 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 | $1,635,388 | $49,176,343 | Indefinite | Indefinite | 2/1/2011 | 9/8/2026 | D/A | 000205711126000001 |
| 2/25/2025 | Pooled Investment Fund | $47,540,955 | $47,540,955 | Indefinite | Indefinite | 2/1/2011 | 2/25/2025 | D | 000205702125000002 |