| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/17/2026 | Pooled Investment Fund | $69,053,200 | Indefinite | Indefinite | 1/31/2026 | 2/13/2026 | D | 000111604626000002 |
| 2/27/2023 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 2/27/2023 | D | 000111604623000001 | |
| 2/28/2022 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 2/28/2022 | D | 000111604622000004 | |
| 2/19/2021 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 2/19/2021 | D | 000111604621000001 | |
| 1/15/2020 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 1/15/2020 | D | 000111604620000001 | |
| 9/6/2019 | Pooled Investment Fund | $7,086,000 | Indefinite | Indefinite | 2/14/2019 | 9/6/2019 | D | 000111604619000001 |
| 1/18/2018 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 1/18/2018 | D | 000111604618000001 | |
| 1/23/2017 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 1/23/2017 | D | 000111604617000001 | |
| 12/28/2015 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 12/28/2015 | D | 000111604615000002 | |
| 1/28/2015 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 1/28/2015 | D | 000111604615000001 | |
| 1/15/2014 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 1/15/2014 | D | 000111604614000001 | |
| 1/2/2013 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 1/2/2013 | D | 000111604613000001 | |
| 1/20/2012 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 1/20/2012 | D | 000111604612000001 | |
| 1/21/2011 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 1/20/2011 | D | 000111604611000001 | |
| 1/28/2010 | Pooled Investment Fund | $2,481,000 | $163,500,000 | $161,019,000 | 1/25/2010 | 1/28/2010 | D | 000111604610000001 |
| 4/1/2009 | Pooled Investment Fund | $3,402,000 | $141,704,000 | $138,302,000 | 2/28/2009 | 3/25/2009 | D | 000111604609000003 |