| 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 | $0 | $132,636,602 | Indefinite | Indefinite | 2/1/2012 | 10/23/2025 | D/A | 000140508625000291 |
| 10/24/2024 | Pooled Investment Fund | $0 | $132,636,602 | Indefinite | Indefinite | 2/1/2012 | 10/24/2024 | D/A | 000140508624000258 |
| 10/26/2023 | Pooled Investment Fund | $14,000,000 | $132,636,602 | Indefinite | Indefinite | 2/1/2012 | 10/26/2023 | D/A | 000140508623000245 |
| 10/27/2022 | Pooled Investment Fund | $0 | $118,636,602 | Indefinite | Indefinite | 2/1/2012 | 10/27/2022 | D/A | 000140508622000296 |
| 11/12/2021 | Pooled Investment Fund | $45,587,740 | $118,636,602 | Indefinite | Indefinite | 2/1/2012 | 11/12/2021 | D/A | 000140508621000285 |
| 11/25/2020 | Pooled Investment Fund | $250,000 | $73,048,862 | Indefinite | Indefinite | 2/1/2012 | 11/25/2020 | D/A | 000140508620000348 |
| 11/27/2019 | Pooled Investment Fund | $10,625,000 | $72,798,862 | Indefinite | Indefinite | 2/1/2012 | 11/27/2019 | D/A | 000140508619000380 |
| 12/7/2018 | Pooled Investment Fund | $1,800,000 | $62,173,862 | Indefinite | Indefinite | 2/1/2012 | 12/7/2018 | D/A | 000140508618000282 |
| 12/15/2017 | Pooled Investment Fund | $14,125,000 | $60,373,862 | Indefinite | Indefinite | 2/1/2012 | 12/15/2017 | D/A | 000153936817000001 |
| 1/11/2016 | Pooled Investment Fund | $19,518,862 | $46,248,862 | Indefinite | Indefinite | 2/1/2012 | 1/11/2016 | D/A | 000166075216000003 |
| 1/22/2015 | Pooled Investment Fund | $16,100,000 | $26,730,000 | Indefinite | Indefinite | 2/1/2012 | 1/22/2015 | D/A | 000153936815000001 |
| 1/16/2013 | Pooled Investment Fund | $10,630,000 | $10,630,000 | Indefinite | Indefinite | 2/1/2012 | 1/16/2013 | D/A | 000153936813000001 |
| 1/17/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/17/2012 | D | 000153936812000002 |