| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund | -$17,310,526 | $39,558,428 | Indefinite | Indefinite | 1/1/2013 | 9/15/2026 | D/A | 000205713426000001 |
| 2/26/2025 | Pooled Investment Fund | $56,868,954 | $56,868,954 | Indefinite | Indefinite | 1/1/2013 | 2/26/2025 | D | 000205713425000001 |