| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2026 | Pooled Investment Fund | $79,621,168 | $106,621,168 | Indefinite | Indefinite | 1/2/2008 | 5/29/2026 | D/A | 000142812326000001 |
| 12/4/2014 | Pooled Investment Fund | $27,000,000 | $27,000,000 | Indefinite | Indefinite | 1/2/2008 | 12/4/2014 | D | 000142812314000003 |