| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2025 | Pooled Investment Fund | $1,716,590 | $5,636,802 | Indefinite | Indefinite | 4/3/2006 | 8/7/2025 | D/A | 000136127925000007 |
| 6/17/2024 | Pooled Investment Fund | $3,920,212 | $3,920,212 | Indefinite | Indefinite | 4/3/2006 | 6/17/2024 | D | 000136127924000001 |
| 7/5/2023 | Pooled Investment Fund | $3,920,212 | $3,920,212 | Indefinite | Indefinite | 4/3/2006 | 7/5/2023 | D | 000136127923000001 |
| 7/28/2022 | Pooled Investment Fund | $3,741,999 | $3,741,999 | Indefinite | Indefinite | 4/3/2006 | 7/28/2022 | D | 000136127922000001 |
| 8/18/2021 | Pooled Investment Fund | -$100,000 | $3,890,123 | Indefinite | Indefinite | 4/3/2006 | 8/18/2021 | D/A | 000136127921000002 |
| 8/5/2020 | Pooled Investment Fund | $3,990,123 | $3,990,123 | Indefinite | Indefinite | 4/3/2006 | 8/5/2020 | D | 000136127920000005 |
| 7/25/2019 | Pooled Investment Fund | -$480,090 | $4,740,123 | Indefinite | Indefinite | 4/3/2006 | 7/25/2019 | D/A | 000149712719000002 |
| 7/23/2018 | Pooled Investment Fund | $5,220,213 | $5,220,213 | Indefinite | Indefinite | 4/3/2006 | 7/23/2018 | D | 000136127918000001 |
| 7/24/2017 | Pooled Investment Fund | $5,200,000 | $5,200,000 | Indefinite | Indefinite | 4/3/2006 | 7/24/2017 | D | 000136127917000001 |
| 7/28/2016 | Pooled Investment Fund | -$180,315 | $5,200,000 | Indefinite | Indefinite | 4/3/2006 | 7/28/2016 | D/A | 000136127916000003 |
| 7/27/2015 | Pooled Investment Fund | $5,380,315 | $5,380,315 | Indefinite | Indefinite | 4/3/2006 | 7/27/2015 | D | 000136127915000001 |
| 7/27/2015 | Pooled Investment Fund | $0 | $5,380,315 | Indefinite | Indefinite | 4/3/2006 | 7/27/2015 | D/A | 000136127915000002 |
| 7/31/2014 | Pooled Investment Fund | $5,311,800 | $5,311,800 | Indefinite | Indefinite | 4/3/2006 | 7/31/2014 | D | 000136127914000001 |
| 7/22/2013 | Pooled Investment Fund | $400,000 | $5,475,000 | Indefinite | Indefinite | 4/3/2006 | 7/22/2013 | D/A | 000149712713000002 |
| 8/3/2012 | Pooled Investment Fund | $5,075,000 | Indefinite | Indefinite | 4/3/2006 | 8/2/2012 | D/A | 000136127912000003 |