| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2025 | Equity, Pooled Investment Fund | $0 | $17,301,154 | Indefinite | Indefinite | 4/1/2007 | 1/21/2025 | D/A | 000145427025000001 |
| 1/19/2024 | Equity, Pooled Investment Fund | $0 | $17,301,154 | Indefinite | Indefinite | 4/1/2007 | 1/16/2024 | D/A | 000145427024000001 |
| 1/20/2023 | Equity, Pooled Investment Fund | $0 | $17,301,154 | Indefinite | Indefinite | 4/1/2007 | 1/10/2023 | D/A | 000145427023000001 |
| 1/21/2022 | Equity, Pooled Investment Fund | $0 | $17,301,154 | Indefinite | Indefinite | 4/1/2007 | 1/19/2022 | D/A | 000145427022000001 |
| 1/22/2021 | Equity, Pooled Investment Fund | $150,000 | $17,301,154 | Indefinite | Indefinite | 4/1/2007 | 1/22/2021 | D/A | 000145427021000001 |
| 1/23/2020 | Equity, Pooled Investment Fund | $0 | $17,151,154 | Indefinite | Indefinite | 4/1/2007 | 1/14/2020 | D/A | 000145427020000001 |
| 1/25/2019 | Equity, Pooled Investment Fund | $725,000 | $17,151,154 | Indefinite | Indefinite | 4/1/2007 | 1/23/2019 | D/A | 000145427019000001 |
| 1/26/2018 | Equity, Pooled Investment Fund | $2,510,000 | $16,426,154 | Indefinite | Indefinite | 4/1/2007 | 1/9/2018 | D/A | 000145427018000001 |
| 1/27/2017 | Equity, Pooled Investment Fund | $150,000 | $13,916,154 | Indefinite | Indefinite | 4/1/2007 | 1/23/2017 | D/A | 000145427017000001 |
| 1/29/2016 | Equity, Pooled Investment Fund | $9,174,154 | $13,766,154 | Indefinite | Indefinite | 4/1/2007 | 1/29/2016 | D/A | 000145427016000002 |
| 1/30/2015 | Equity, Pooled Investment Fund | $0 | $4,592,000 | Indefinite | Indefinite | 4/1/2007 | 1/30/2015 | D/A | 000145427015000001 |
| 1/31/2014 | Equity, Pooled Investment Fund | $0 | $4,592,000 | Indefinite | Indefinite | 4/1/2007 | 1/29/2014 | D/A | 000145427014000001 |
| 2/1/2013 | Equity, Pooled Investment Fund | $0 | $4,592,000 | Indefinite | Indefinite | 4/1/2007 | 2/1/2013 | D/A | 000145427013000001 |
| 2/3/2012 | Equity, Pooled Investment Fund | $0 | $4,592,000 | Indefinite | Indefinite | 4/1/2007 | 2/3/2012 | D/A | 000145427012000002 |
| 1/14/2011 | Equity, Pooled Investment Fund | $1,220,000 | $4,592,000 | Indefinite | Indefinite | 4/1/2007 | 1/10/2011 | D/A | 000145427011000001 |
| 1/5/2010 | Equity, Pooled Investment Fund | $3,372,000 | $3,372,000 | Indefinite | Indefinite | 4/1/2007 | 12/9/2009 | D | 000145427010000003 |