| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2026 | Pooled Investment Fund | $1,310,500 | $57,173,099 | Indefinite | Indefinite | 12/1/2009 | 4/22/2026 | D/A | 000136766426000003 |
| 4/23/2025 | Pooled Investment Fund | $7,222,506 | $55,862,599 | Indefinite | Indefinite | 12/1/2009 | 4/23/2025 | D/A | 000136766425000001 |
| 4/27/2018 | Pooled Investment Fund | $1,621,093 | $48,640,093 | Indefinite | Indefinite | 12/1/2009 | 4/26/2018 | D/A | 000136766418000002 |
| 12/15/2016 | Pooled Investment Fund | $32,000 | $47,019,000 | Indefinite | Indefinite | 12/1/2009 | 12/15/2016 | D/A | 000136766416000005 |
| 12/16/2015 | Pooled Investment Fund | $34,000 | $46,987,000 | Indefinite | Indefinite | 12/1/2009 | 12/15/2015 | D/A | 000136766415000004 |
| 2/2/2015 | Pooled Investment Fund | $6,231,415 | $46,953,000 | Indefinite | Indefinite | 12/1/2009 | 1/23/2015 | D/A | 000136766415000002 |
| 12/23/2013 | Pooled Investment Fund | $5,877,000 | $40,721,585 | Indefinite | Indefinite | 12/1/2009 | 12/20/2013 | D/A | 000136766413000002 |
| 2/21/2012 | Pooled Investment Fund | $0 | $34,844,585 | Indefinite | Indefinite | 12/1/2009 | 2/8/2012 | D/A | 000136766412000004 |
| 2/21/2012 | Pooled Investment Fund | $34,844,585 | Indefinite | Indefinite | 12/1/2009 | 2/8/2012 | D/A | 000136766412000003 |