| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2025 | Pooled Investment Fund | $0 | $23,739,289 | Indefinite | Indefinite | 2/1/2013 | 8/26/2025 | D/A | 000205700825000002 |
| 2/25/2025 | Pooled Investment Fund | $23,739,289 | $23,739,289 | Indefinite | Indefinite | 2/1/2013 | 2/25/2025 | D | 000205714225000002 |