| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2025 | Pooled Investment Fund | $0 | $6,074,070 | Indefinite | Indefinite | 12/1/2011 | 7/18/2025 | D/A | 000090266425003055 |
| 7/19/2024 | Pooled Investment Fund | $0 | $6,074,070 | Indefinite | Indefinite | 12/1/2011 | 7/19/2024 | D/A | 000090266424004777 |
| 7/21/2023 | Pooled Investment Fund | $74,070 | $6,074,070 | Indefinite | Indefinite | 12/1/2011 | 7/21/2023 | D/A | 000090266423004055 |
| 7/22/2022 | Pooled Investment Fund | $0 | $6,000,000 | Indefinite | Indefinite | 12/1/2011 | 7/22/2022 | D/A | 000090266422003677 |
| 7/23/2021 | Pooled Investment Fund | $0 | $6,000,000 | Indefinite | Indefinite | 12/1/2011 | 7/23/2021 | D/A | 000090266421003635 |
| 7/23/2020 | Pooled Investment Fund | $0 | $6,000,000 | Indefinite | Indefinite | 12/1/2011 | 7/23/2020 | D/A | 000090266420002764 |
| 7/23/2019 | Pooled Investment Fund | $0 | $6,000,000 | Indefinite | Indefinite | 12/1/2011 | 7/23/2019 | D/A | 000090266419003131 |
| 7/23/2018 | Pooled Investment Fund | $1,000,000 | $6,000,000 | Indefinite | Indefinite | 7/1/2017 | 7/23/2018 | D/A | 000090266418002925 |
| 7/21/2017 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 7/1/2017 | 7/21/2017 | D | 000090266417003022 |