| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2026 | Pooled Investment Fund | $0 | $7,685,000 | Indefinite | Indefinite | 9/1/2006 | 1/1/2025 | D/A | 000145931126000001 |
| 8/3/2023 | Pooled Investment Fund | $100,000 | $7,685,000 | Indefinite | Indefinite | 9/1/2006 | 7/26/2023 | D/A | 000109544923000062 |
| 8/11/2022 | Pooled Investment Fund | $0 | $7,585,000 | Indefinite | Indefinite | 9/1/2006 | 8/9/2022 | D/A | 000109544922000088 |
| 7/21/2021 | Pooled Investment Fund | $650,000 | $7,585,000 | Indefinite | Indefinite | 9/1/2006 | 6/3/2021 | D/A | 000109544921000062 |
| 8/17/2017 | Pooled Investment Fund | $937,500 | $6,935,000 | Indefinite | Indefinite | 9/1/2006 | 8/13/2017 | D/A | 000109544917000086 |
| 8/29/2016 | Pooled Investment Fund | $1,182,500 | $5,997,500 | Indefinite | Indefinite | 9/1/2006 | 8/25/2016 | D/A | 000109544916000281 |
| 9/23/2015 | Pooled Investment Fund | $15,000 | $4,815,000 | Indefinite | Indefinite | 9/1/2006 | 9/18/2015 | D/A | 000109544915000135 |
| 10/9/2014 | Pooled Investment Fund | -$200,000 | $4,800,000 | Indefinite | Indefinite | 9/1/2006 | 10/5/2014 | D/A | 000109544914000129 |
| 11/6/2013 | Pooled Investment Fund | $0 | $5,000,000 | Indefinite | Indefinite | 9/1/2006 | 10/24/2013 | D/A | 000109544913000118 |
| 10/28/2013 | Pooled Investment Fund | $1,500,000 | $5,000,000 | Indefinite | Indefinite | 9/1/2006 | 10/24/2013 | D/A | 000109544913000117 |
| 11/13/2012 | Pooled Investment Fund | $3,500,000 | $3,500,000 | Indefinite | Indefinite | 9/1/2006 | 11/13/2012 | D | 000109544912000099 |