| 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 | $0 | $18,549,129 | Indefinite | Indefinite | 3/1/2012 | 9/8/2026 | D/A | 000205713526000002 |
| 8/3/2026 | Pooled Investment Fund | $2,285,056 | $18,549,129 | Indefinite | Indefinite | 3/1/2012 | 8/3/2026 | D/A | 000205713526000001 |
| 2/26/2025 | Pooled Investment Fund | $16,264,073 | $16,264,073 | Indefinite | Indefinite | 3/1/2012 | 2/26/2025 | D | 000205713425000002 |