| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Pooled Investment Fund | $38,651,672 | $88,312,558 | Indefinite | Indefinite | 11/1/2003 | 9/11/2026 | D/A | 000205666526000001 |
| 2/24/2025 | Pooled Investment Fund | $49,660,886 | $49,660,886 | Indefinite | Indefinite | 11/1/2003 | 2/24/2025 | D | 000205664925000004 |