| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2025 | Pooled Investment Fund | -$866,491 | $1,796,706 | Indefinite | Indefinite | 6/27/2008 | 11/7/2025 | D/A | 000090266425004770 |
| 11/8/2024 | Pooled Investment Fund | $222,190 | $2,663,197 | Indefinite | Indefinite | 6/27/2008 | 11/8/2024 | D/A | 000090266424006342 |
| 11/9/2023 | Pooled Investment Fund | -$14,578,626 | $2,441,007 | Indefinite | Indefinite | 6/27/2008 | 11/9/2023 | D/A | 000090266423005397 |
| 11/10/2022 | Pooled Investment Fund | $14,746,868 | $17,019,633 | Indefinite | Indefinite | 6/27/2008 | 11/10/2022 | D/A | 000090266422004813 |
| 11/12/2021 | Pooled Investment Fund | $417,381 | $2,272,765 | Indefinite | Indefinite | 6/27/2008 | 11/12/2021 | D/A | 000090266421004865 |
| 11/13/2020 | Pooled Investment Fund | -$754,479 | $1,855,384 | Indefinite | Indefinite | 6/27/2008 | 11/13/2020 | D/A | 000090266420003926 |
| 11/13/2019 | Pooled Investment Fund | -$366,992 | $2,609,863 | Indefinite | Indefinite | 6/27/2008 | 11/13/2019 | D/A | 000090266419004283 |
| 11/13/2018 | Pooled Investment Fund | $46,028 | $2,976,855 | Indefinite | Indefinite | 6/27/2008 | 11/13/2018 | D/A | 000090266418004053 |
| 11/13/2017 | Pooled Investment Fund | -$1,291,070 | $2,930,827 | Indefinite | Indefinite | 6/27/2008 | 11/10/2017 | D/A | 000090266417004284 |
| 11/10/2016 | Pooled Investment Fund | -$425,203 | $4,221,897 | Indefinite | Indefinite | 6/27/2008 | 11/10/2016 | D/A | 000090266416008703 |
| 11/12/2015 | Pooled Investment Fund | -$207,207 | $4,647,100 | Indefinite | Indefinite | 6/27/2008 | 11/12/2015 | D/A | 000090266415004162 |
| 11/12/2014 | Pooled Investment Fund | -$8,116,499 | $4,854,307 | Indefinite | Indefinite | 6/27/2008 | 11/12/2014 | D/A | 000090266414004273 |
| 11/12/2013 | Pooled Investment Fund | $12,232,529 | $12,970,806 | Indefinite | Indefinite | 6/27/2008 | 11/12/2013 | D/A | 000090266413003635 |
| 11/9/2012 | Pooled Investment Fund | $738,277 | $738,277 | Indefinite | Indefinite | 6/27/2008 | 11/9/2012 | D/A | 000114036112046364 |
| 11/10/2011 | Pooled Investment Fund | $0 | Indefinite | Indefinite | 11/10/2011 | D/A | 000117071011000003 |