| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2025 | Pooled Investment Fund | $0 | $49,763,069 | Indefinite | Indefinite | 9/20/2006 | 2/27/2025 | D/A | 000137423825000001 |
| 7/8/2024 | Pooled Investment Fund | $0 | $49,763,069 | Indefinite | Indefinite | 9/20/2006 | 7/8/2024 | D/A | 000137423824000003 |
| 2/27/2024 | Pooled Investment Fund | $0 | $49,763,069 | Indefinite | Indefinite | 9/20/2006 | 2/27/2024 | D/A | 000137423824000001 |
| 2/27/2023 | Pooled Investment Fund | $0 | $49,763,069 | Indefinite | Indefinite | 9/20/2006 | 2/27/2023 | D/A | 000137423823000002 |
| 6/7/2022 | Pooled Investment Fund | $0 | $49,763,069 | Indefinite | Indefinite | 9/20/2006 | 6/7/2022 | D/A | 000137423822000001 |
| 6/7/2021 | Pooled Investment Fund | $50,000 | $49,763,069 | Indefinite | Indefinite | 9/20/2006 | 6/7/2021 | D/A | 000137423821000001 |
| 6/5/2020 | Pooled Investment Fund | -$8,682,931 | $49,713,069 | Indefinite | Indefinite | 9/20/2006 | 6/5/2020 | D/A | 000137423820000001 |
| 6/5/2019 | Pooled Investment Fund | $7,430,749 | $58,396,000 | Indefinite | Indefinite | 9/20/2006 | 6/5/2019 | D/A | 000137423819000002 |
| 6/5/2018 | Pooled Investment Fund | $2,145,790 | $50,965,251 | Indefinite | Indefinite | 9/20/2006 | 6/5/2018 | D/A | 000137423818000004 |
| 2/19/2016 | Pooled Investment Fund | $282,854 | $48,819,461 | Indefinite | Indefinite | 9/20/2006 | 2/19/2016 | D/A | 000137423816000002 |
| 2/19/2015 | Pooled Investment Fund | $0 | $48,536,607 | Indefinite | Indefinite | 9/20/2006 | 2/19/2015 | D/A | 000137423815000001 |
| 2/19/2014 | Pooled Investment Fund | $4,827,723 | $48,536,607 | Indefinite | Indefinite | 9/20/2006 | 2/19/2014 | D/A | 000137423814000002 |
| 8/6/2012 | Pooled Investment Fund | $7,123,247 | $43,708,884 | Indefinite | Indefinite | 9/20/2006 | 8/6/2012 | D/A | 000101905612000911 |
| 6/1/2009 | Pooled Investment Fund | $36,585,637 | $36,585,637 | Indefinite | Indefinite | 9/20/2006 | 6/1/2009 | D | 000101905609000612 |