| 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 | $79,577,494 | $374,715,779 | Indefinite | Indefinite | 8/1/2009 | 9/9/2026 | D/A | 000205659726000001 |
| 2/24/2025 | Pooled Investment Fund | $295,138,285 | $295,138,285 | Indefinite | Indefinite | 8/1/2009 | 2/24/2025 | D | 000205664925000002 |