| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2024 | Pooled Investment Fund | $0 | $14,000,000 | Indefinite | Indefinite | 1/1/2009 | 7/22/2024 | D/A | 000145275624000001 |
| 7/20/2023 | Pooled Investment Fund | $0 | $14,000,000 | Indefinite | Indefinite | 1/1/2009 | 7/20/2023 | D/A | 000145275623000001 |
| 7/20/2022 | Pooled Investment Fund | $0 | $14,000,000 | Indefinite | Indefinite | 1/1/2009 | 7/20/2022 | D/A | 000145275622000001 |
| 7/20/2021 | Pooled Investment Fund | $0 | $14,000,000 | Indefinite | Indefinite | 1/1/2009 | 7/20/2021 | D/A | 000145275621000001 |
| 7/20/2020 | Pooled Investment Fund | $7,500,000 | $14,000,000 | Indefinite | Indefinite | 1/1/2009 | 7/20/2020 | D/A | 000145275620000001 |
| 7/18/2019 | Pooled Investment Fund | $100,000 | $6,500,000 | Indefinite | Indefinite | 1/1/2009 | 7/18/2019 | D/A | 000145275619000001 |
| 7/18/2018 | Pooled Investment Fund | $1,250,000 | $6,400,000 | Indefinite | Indefinite | 1/1/2009 | 7/18/2018 | D/A | 000145275618000001 |
| 7/18/2017 | Pooled Investment Fund | $0 | $5,150,000 | Indefinite | Indefinite | 1/1/2009 | 7/18/2017 | D/A | 000145275617000002 |
| 12/22/2016 | Pooled Investment Fund | $100,000 | $5,150,000 | Indefinite | Indefinite | 1/1/2009 | 12/22/2016 | D/A | 000145275616000002 |
| 12/22/2015 | Pooled Investment Fund | $100,000 | $5,050,000 | Indefinite | Indefinite | 1/1/2009 | 12/22/2015 | D/A | 000145275615000001 |
| 12/23/2014 | Pooled Investment Fund | $900,000 | $4,950,000 | Indefinite | Indefinite | 1/1/2009 | 12/23/2014 | D/A | 000145275614000002 |
| 12/23/2013 | Pooled Investment Fund | $950,000 | $4,050,000 | Indefinite | Indefinite | 1/1/2009 | 12/23/2013 | D/A | 000101905613001381 |
| 12/26/2012 | Pooled Investment Fund | $0 | $3,100,000 | Indefinite | Indefinite | 1/1/2009 | 12/26/2012 | D/A | 000101905612001319 |
| 12/22/2011 | Pooled Investment Fund | $0 | $3,100,000 | Indefinite | Indefinite | 1/1/2009 | 12/21/2011 | D/A | 000101905611001204 |
| 12/17/2010 | Pooled Investment Fund | $400,000 | $3,100,000 | Indefinite | Indefinite | 1/1/2009 | 12/17/2010 | D/A | 000101905610001369 |
| 12/21/2009 | Pooled Investment Fund | $2,700,000 | $2,700,000 | Indefinite | Indefinite | 1/1/2009 | 12/21/2009 | D/A | 000101905609001225 |
| 12/24/2008 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/24/2008 | D | 000101905608001468 |