| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2025 | Pooled Investment Fund | -$912,191 | $7,643,114 | Indefinite | Indefinite | 1/1/2005 | 3/3/2025 | D/A | 000131461225000002 |
| 1/13/2025 | Pooled Investment Fund | $0 | $8,555,305 | Indefinite | Indefinite | 1/1/2005 | 1/13/2025 | D/A | 000131461225000001 |
| 1/12/2024 | Pooled Investment Fund | $0 | $8,555,305 | Indefinite | Indefinite | 1/1/2005 | 1/12/2024 | D/A | 000131461224000003 |
| 1/4/2024 | Pooled Investment Fund | $0 | $8,555,305 | Indefinite | Indefinite | 1/1/2005 | 1/4/2024 | D/A | 000131461224000001 |
| 1/31/2023 | Pooled Investment Fund | $0 | $8,555,305 | Indefinite | Indefinite | 1/1/2005 | 1/30/2023 | D/A | 000131461223000002 |
| 1/31/2022 | Pooled Investment Fund | $0 | $8,555,305 | Indefinite | Indefinite | 1/1/2005 | 1/15/2022 | D/A | 000131461222000001 |
| 1/28/2021 | Pooled Investment Fund | $0 | $8,555,305 | Indefinite | Indefinite | 1/1/2005 | 1/28/2021 | D/A | 000131461221000001 |
| 1/29/2020 | Pooled Investment Fund | $0 | $8,555,305 | Indefinite | Indefinite | 1/1/2005 | 1/29/2020 | D/A | 000131461220000001 |
| 2/15/2019 | Pooled Investment Fund | $0 | $8,555,305 | Indefinite | Indefinite | 1/1/2005 | 1/31/2019 | D/A | 000131461219000001 |
| 3/9/2018 | Pooled Investment Fund | $0 | $8,555,305 | Indefinite | Indefinite | 1/1/2005 | 3/9/2018 | D/A | 000131461218000002 |
| 11/1/2017 | Pooled Investment Fund | $8,555,305 | $8,555,305 | Indefinite | Indefinite | 1/1/2005 | 10/31/2017 | D | 000120919117058503 |