| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2026 | Pooled Investment Fund | $6,330,514 | $6,330,514 | Indefinite | Indefinite | 1/1/2008 | 1/29/2026 | D/A | 000206864726000003 |
| 1/29/2026 | Pooled Investment Fund | $0 | $6,430,514 | Indefinite | Indefinite | 1/1/2008 | 1/29/2026 | D/A | 000206864726000001 |
| 5/20/2025 | Pooled Investment Fund | $6,430,514 | $6,430,514 | Indefinite | Indefinite | 1/1/2008 | 5/20/2025 | D | 000206864725000001 |