| 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 | $8,741,248 | $54,151,406 | Indefinite | Indefinite | 1/1/2013 | 9/15/2026 | D/A | 000205713926000001 |
| 2/25/2025 | Pooled Investment Fund | $45,410,158 | $45,410,158 | Indefinite | Indefinite | 1/1/2013 | 2/25/2025 | D | 000205702125000003 |