| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/1/2007 | 8/21/2025 | D/A | 000202490825000029 |
| 8/22/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/1/2007 | 8/22/2024 | D/A | 000202490824000014 |
| 8/24/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/1/2007 | 8/24/2023 | D/A | 000169435123000001 |
| 8/26/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/1/2007 | 8/25/2022 | D/A | 000169435122000001 |
| 8/27/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/1/2007 | 8/26/2021 | D/A | 000169435121000001 |
| 8/28/2020 | Pooled Investment Fund | -$4,978,700 | $0 | Indefinite | Indefinite | 1/1/2007 | 8/27/2020 | D/A | 000169435120000002 |
| 7/21/2017 | Pooled Investment Fund | $4,978,700 | $4,978,700 | Indefinite | Indefinite | 1/1/2007 | 7/21/2017 | D | 000150794317000098 |