| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2025 | Pooled Investment Fund | $7,800,000 | $7,800,000 | Indefinite | Indefinite | 5/16/2007 | 10/23/2025 | D | 000140241825000002 |
| 5/13/2022 | Pooled Investment Fund | $7,800,000 | $7,800,000 | Indefinite | Indefinite | 5/16/2007 | 5/12/2022 | D | 000140241822000002 |
| 2/18/2020 | Pooled Investment Fund | $0 | $7,800,000 | Indefinite | Indefinite | 5/16/2007 | 2/18/2020 | D/A | 000140241820000004 |
| 1/29/2020 | Pooled Investment Fund | $800,000 | $7,800,000 | Indefinite | Indefinite | 5/16/2007 | 1/29/2020 | D/A | 000140241820000003 |
| 3/23/2012 | Pooled Investment Fund | $0 | $7,000,000 | Indefinite | Indefinite | 5/16/2007 | 3/23/2012 | D/A | 000140241812000003 |
| 3/20/2012 | Pooled Investment Fund | $0 | $7,000,000 | Indefinite | Indefinite | 5/16/2007 | 3/19/2012 | D/A | 000140241812000002 |
| 4/1/2010 | Pooled Investment Fund | $7,000,000 | $1,000,000,000 | $993,000,000 | 5/16/2007 | 4/1/2010 | D/A | 000140241810000002 |