| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2026 | Pooled Investment Fund | $2,563,310 | $7,469,495 | Indefinite | Indefinite | 3/31/2007 | 4/24/2025 | D/A | 000106815026000001 |
| 10/28/2022 | Pooled Investment Fund | $34,000 | $4,906,185 | Indefinite | Indefinite | 3/31/2007 | 10/25/2022 | D/A | 000109544922000110 |
| 11/15/2021 | Pooled Investment Fund | $1,030,000 | $4,872,185 | Indefinite | Indefinite | 3/31/2007 | 10/21/2021 | D/A | 000109544921000105 |
| 12/21/2020 | Pooled Investment Fund | $500,000 | $3,842,185 | Indefinite | Indefinite | 3/31/2007 | 10/19/2020 | D/A | 000109544920000062 |
| 8/27/2018 | Pooled Investment Fund | $91,152 | $3,342,185 | Indefinite | Indefinite | 3/31/2007 | 5/11/2018 | D/A | 000109544918000071 |
| 6/8/2017 | Pooled Investment Fund | $270,805 | $3,251,033 | Indefinite | Indefinite | 3/31/2007 | 6/7/2017 | D/A | 000109544917000064 |
| 6/10/2016 | Pooled Investment Fund | $0 | $2,980,228 | Indefinite | Indefinite | 3/31/2007 | 6/8/2016 | D/A | 000109544916000258 |
| 7/6/2015 | Pooled Investment Fund | $0 | $2,980,228 | Indefinite | Indefinite | 3/31/2007 | 6/23/2015 | D/A | 000109544915000093 |
| 6/26/2015 | Pooled Investment Fund | $546,500 | $2,980,228 | Indefinite | Indefinite | 3/31/2007 | 6/23/2015 | D/A | 000109544915000092 |
| 7/7/2014 | Pooled Investment Fund | $100,000 | $2,433,728 | Indefinite | Indefinite | 3/31/2007 | 7/3/2014 | D/A | 000109544914000097 |
| 8/30/2013 | Pooled Investment Fund | $0 | $2,333,728 | Indefinite | Indefinite | 3/31/2007 | 8/12/2013 | D/A | 000109544913000098 |
| 8/29/2013 | Pooled Investment Fund | $452,224 | $2,333,728 | Indefinite | Indefinite | 3/31/2007 | 8/12/2013 | D/A | 000109544913000088 |
| 9/5/2012 | Pooled Investment Fund | $450,000 | $1,881,504 | Indefinite | Indefinite | 3/31/2007 | 8/31/2012 | D/A | 000109544912000072 |
| 9/26/2011 | Pooled Investment Fund | $580,000 | $1,431,504 | Indefinite | Indefinite | 3/31/2007 | 9/15/2011 | D/A | 000109544911000091 |
| 10/13/2010 | Pooled Investment Fund | $175,000 | $851,504 | Indefinite | Indefinite | 3/31/2007 | 10/12/2010 | D/A | 000109544910000125 |
| 4/10/2009 | Pooled Investment Fund | $676,504 | $676,504 | Indefinite | Indefinite | 3/31/2007 | 3/17/2009 | D | 000109544909000122 |