| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | -$817,935 | $24,843,615 | Indefinite | Indefinite | 3/1/2014 | 9/10/2026 | D/A | 000205714326000001 |
| 2/25/2025 | Pooled Investment Fund | $25,661,550 | $25,661,550 | Indefinite | Indefinite | 3/1/2014 | 2/25/2025 | D | 000205714325000001 |