| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund | $5,135,426 | $58,880,771 | Indefinite | Indefinite | 2/1/2009 | 9/15/2026 | D/A | 000205657126000001 |
| 2/24/2025 | Pooled Investment Fund | $53,745,345 | $53,745,345 | Indefinite | Indefinite | 2/1/2009 | 2/24/2025 | D | 000205664925000003 |