| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2026 | Pooled Investment Fund | $0 | $8,504,329 | Indefinite | Indefinite | 1/1/2006 | 3/4/2026 | D/A | 000208111126000058 |
| 3/4/2025 | Pooled Investment Fund | $0 | $8,504,329 | Indefinite | Indefinite | 1/1/2006 | 3/4/2025 | D/A | 000139372525000055 |
| 3/4/2024 | Pooled Investment Fund | $0 | $8,504,329 | Indefinite | Indefinite | 1/1/2006 | 3/4/2024 | D/A | 000139372524000079 |
| 3/6/2023 | Pooled Investment Fund | $3,500,000 | $8,504,329 | Indefinite | Indefinite | 1/1/2006 | 3/6/2023 | D/A | 000139372523000071 |
| 3/4/2022 | Pooled Investment Fund | $0 | $5,004,329 | Indefinite | Indefinite | 1/1/2006 | 3/4/2022 | D/A | 000139372522000072 |
| 3/4/2021 | Pooled Investment Fund | $4,000,000 | $5,004,329 | Indefinite | Indefinite | 1/1/2006 | 3/4/2021 | D/A | 000139372521000064 |
| 8/4/2020 | Pooled Investment Fund | $0 | $1,004,329 | Indefinite | Indefinite | 1/1/2006 | 8/4/2020 | D/A | 000139372520000106 |
| 3/4/2020 | Pooled Investment Fund | $0 | $1,004,329 | Indefinite | Indefinite | 1/1/2006 | 3/4/2020 | D/A | 000139372520000051 |
| 3/5/2019 | Pooled Investment Fund | $0 | $1,004,329 | Indefinite | Indefinite | 1/1/2006 | 3/4/2019 | D/A | 000139372519000039 |
| 3/2/2018 | Pooled Investment Fund | $0 | $1,004,329 | Indefinite | Indefinite | 1/1/2006 | 3/2/2018 | D/A | 000139372518000035 |
| 3/2/2017 | Pooled Investment Fund | $0 | $1,004,329 | Indefinite | Indefinite | 1/1/2006 | 3/2/2017 | D/A | 000139372517000056 |
| 3/2/2017 | Pooled Investment Fund | $0 | $1,004,329 | Indefinite | Indefinite | 1/1/2006 | 3/1/2017 | D/A | 000139372517000047 |
| 8/26/2016 | Pooled Investment Fund | $1,004,329 | $1,004,329 | Indefinite | Indefinite | 1/1/2006 | 8/26/2016 | D/A | 000139372516000253 |
| 8/24/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/24/2015 | D/A | 000139372515000103 | |
| 8/26/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/25/2014 | D/A | 000139372514000134 | |
| 11/21/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/20/2013 | D/A | 000139372513000102 | |
| 11/20/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/20/2012 | D/A | 000139372512000147 | |
| 11/9/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/9/2011 | D/A | 000139372511000159 | |
| 11/9/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/9/2010 | D | 000139372510000173 |