| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2025 | Pooled Investment Fund | $0 | $6,175,000 | Indefinite | Indefinite | 9/15/2003 | 11/3/2025 | D/A | 000125052425000002 |
| 10/18/2024 | Pooled Investment Fund | $350,000 | $6,175,000 | Indefinite | Indefinite | 9/15/2003 | 10/18/2024 | D/A | 000125052424000001 |
| 10/19/2023 | Pooled Investment Fund | $1,000 | $5,825,000 | Indefinite | Indefinite | 9/15/2003 | 10/19/2023 | D/A | 000125052423000001 |
| 10/19/2022 | Pooled Investment Fund | $99,000 | $5,824,000 | Indefinite | Indefinite | 9/15/2003 | 10/19/2022 | D/A | 000125052422000001 |
| 10/19/2021 | Pooled Investment Fund | $800,000 | $5,725,000 | Indefinite | Indefinite | 9/15/2003 | 10/19/2021 | D/A | 000125052421000001 |
| 10/19/2020 | Pooled Investment Fund | -$120,108 | $4,925,000 | Indefinite | Indefinite | 9/15/2003 | 10/19/2020 | D/A | 000125052420000001 |
| 10/18/2019 | Pooled Investment Fund | $0 | $5,045,108 | Indefinite | Indefinite | 9/15/2003 | 10/18/2019 | D/A | 000125052419000002 |
| 10/19/2018 | Pooled Investment Fund | $0 | $5,045,108 | Indefinite | Indefinite | 9/15/2003 | 10/19/2018 | D/A | 000125052418000001 |
| 10/20/2017 | Pooled Investment Fund | $0 | $5,045,108 | Indefinite | Indefinite | 9/15/2003 | 10/20/2017 | D/A | 000125052417000001 |
| 10/21/2016 | Pooled Investment Fund | $0 | $5,045,108 | Indefinite | Indefinite | 9/15/2003 | 10/21/2016 | D/A | 000125052416000001 |
| 10/21/2014 | Pooled Investment Fund | -$1,941,159 | $5,045,108 | Indefinite | Indefinite | 9/15/2003 | 10/20/2014 | D/A | 000125052414000001 |
| 2/1/2013 | Pooled Investment Fund | $0 | $6,986,267 | Indefinite | Indefinite | 9/15/2003 | 2/1/2013 | D/A | 000125052413000001 |
| 2/1/2012 | Pooled Investment Fund | $35,000 | $6,986,267 | Indefinite | Indefinite | 9/15/2003 | 1/31/2012 | D/A | 000125052412000001 |
| 2/4/2011 | Pooled Investment Fund | $6,951,267 | Indefinite | Indefinite | 9/15/2003 | 1/13/2011 | D/A | 000125052411000006 |