| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | -$3,602,853 | $15,795,709 | Indefinite | Indefinite | 11/1/2011 | 9/9/2026 | D/A | 000205714226000001 |
| 2/25/2025 | Pooled Investment Fund | $19,398,562 | $19,398,562 | Indefinite | Indefinite | 11/1/2011 | 2/25/2025 | D | 000205714225000001 |