| 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 | -$48,689,582 | $27,727,884 | Indefinite | Indefinite | 7/1/2012 | 9/9/2026 | D/A | 000207371126000001 |
| 6/23/2025 | Pooled Investment Fund | $76,417,466 | $76,417,466 | Indefinite | Indefinite | 7/1/2012 | 6/23/2025 | D | 000207370625000003 |