| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Pooled Investment Fund | -$61,303 | $3,652,477 | Indefinite | Indefinite | 1/1/2014 | 2/2/2026 | D/A | 000206865726000002 |
| 5/20/2025 | Pooled Investment Fund | $3,713,780 | $3,713,780 | Indefinite | Indefinite | 1/1/2014 | 5/20/2025 | D | 000206864725000002 |