| 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 | $967,359 | $10,184,556 | Indefinite | Indefinite | 2/1/2014 | 9/8/2026 | D/A | 000205714126000001 |
| 2/25/2025 | Pooled Investment Fund | $9,217,197 | $9,217,197 | Indefinite | Indefinite | 2/1/2014 | 2/25/2025 | D | 000205714225000003 |