| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2026 | Pooled Investment Fund | $0 | $20,459,662 | $25,000,000 | $4,540,338 | 10/1/2007 | 1/13/2026 | D/A | 000167335926000001 |
| 1/22/2025 | Pooled Investment Fund | $0 | $20,459,662 | $25,000,000 | $4,540,338 | 10/1/2007 | 1/22/2025 | D/A | 000167335925000001 |
| 1/26/2024 | Pooled Investment Fund | $0 | $20,459,662 | $25,000,000 | $4,540,338 | 10/1/2007 | 1/26/2024 | D/A | 000167335924000001 |
| 1/12/2023 | Pooled Investment Fund | $0 | $20,459,662 | $25,000,000 | $4,540,338 | 10/1/2007 | 1/12/2023 | D/A | 000167335923000001 |
| 1/4/2022 | Pooled Investment Fund | $0 | $20,459,662 | $25,000,000 | $4,540,338 | 10/1/2007 | 1/4/2022 | D/A | 000167335922000001 |
| 1/5/2021 | Pooled Investment Fund | $8,155,662 | $20,459,662 | $25,000,000 | $4,540,338 | 10/1/2007 | 1/5/2021 | D/A | 000167335921000001 |
| 1/6/2020 | Pooled Investment Fund | $1,650,000 | $12,304,000 | $25,000,000 | $12,696,000 | 10/1/2007 | 1/6/2020 | D/A | 000167335920000001 |
| 1/17/2019 | Pooled Investment Fund | $350,000 | $10,654,000 | $25,000,000 | $14,346,000 | 10/1/2007 | 1/17/2019 | D/A | 000167335919000001 |
| 2/12/2018 | Pooled Investment Fund | $0 | $10,304,000 | $25,000,000 | $14,696,000 | 10/1/2007 | 2/9/2018 | D/A | 000167335918000004 |
| 2/21/2017 | Pooled Investment Fund | $0 | $10,304,000 | $25,000,000 | $14,696,000 | 10/1/2007 | 2/21/2017 | D/A | 000108514617000829 |
| 2/21/2017 | Pooled Investment Fund | $0 | $10,304,000 | $25,000,000 | $14,696,000 | 10/1/2007 | 2/14/2017 | D/A | 000108514617000827 |
| 5/3/2016 | Pooled Investment Fund | $0 | $10,304,000 | $25,000,000 | $14,696,000 | 10/1/2007 | 5/3/2016 | D/A | 000167335916000003 |
| 4/29/2016 | Pooled Investment Fund | $10,304,000 | $10,304,000 | $25,000,000 | $14,696,000 | 10/1/2007 | 4/29/2016 | D | 000167335916000002 |