| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2026 | Pooled Investment Fund | $42,154,464 | $203,243,060 | Indefinite | Indefinite | 2/1/2012 | 8/31/2026 | D/A | 000206322326000001 |
| 3/24/2025 | Pooled Investment Fund | $161,088,596 | $161,088,596 | Indefinite | Indefinite | 2/1/2012 | 3/24/2025 | D | 000206323525000003 |