| 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 | $13,765,251 | $67,669,886 | Indefinite | Indefinite | 11/1/2009 | 9/9/2026 | D/A | 000205593126000001 |
| 3/4/2025 | Pooled Investment Fund | $53,904,635 | $53,904,635 | Indefinite | Indefinite | 11/1/2009 | 3/4/2025 | D | 000205593125000001 |