| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2026 | Pooled Investment Fund | $0 | $49,027,873 | Indefinite | Indefinite | 8/29/2005 | 7/15/2026 | D/A | 000207784426000001 |
| 7/21/2025 | Pooled Investment Fund | $49,027,873 | $49,027,873 | Indefinite | Indefinite | 8/29/2005 | 7/21/2025 | D | 000207784425000001 |