| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2025 | Pooled Investment Fund | $0 | $1,800,000 | Indefinite | Indefinite | 1/1/2007 | 1/6/2025 | D/A | 000148868925000001 |
| 1/8/2024 | Pooled Investment Fund | $1,800,000 | $1,800,000 | Indefinite | Indefinite | 1/1/2007 | 1/8/2024 | D | 000148868924000001 |
| 1/10/2023 | Pooled Investment Fund | $1,800,000 | $1,800,000 | Indefinite | Indefinite | 1/1/2007 | 1/10/2023 | D | 000148868923000001 |
| 1/11/2022 | Pooled Investment Fund | -$775,918 | $1,039,082 | Indefinite | Indefinite | 1/1/2007 | 1/10/2022 | D/A | 000148868922000001 |
| 12/29/2020 | Pooled Investment Fund | $1,800,000 | $1,800,000 | Indefinite | Indefinite | 1/1/2007 | 12/29/2020 | D | 000148868920000002 |
| 2/5/2020 | Pooled Investment Fund | $1,800,000 | $1,800,000 | Indefinite | Indefinite | 1/1/2007 | 2/4/2020 | D | 000148868920000001 |
| 2/6/2019 | Pooled Investment Fund | $1,815,000 | $1,815,000 | Indefinite | Indefinite | 1/1/2007 | 2/6/2019 | D | 000148868919000001 |
| 2/5/2018 | Pooled Investment Fund | $1,815,000 | $1,815,000 | Indefinite | Indefinite | 1/1/2007 | 2/5/2018 | D | 000148868918000001 |
| 2/3/2017 | Pooled Investment Fund | $1,815,000 | $1,815,000 | Indefinite | Indefinite | 1/1/2007 | 2/3/2017 | D | 000148868917000001 |
| 2/1/2016 | Pooled Investment Fund | $185,000 | $1,815,000 | Indefinite | Indefinite | 1/1/2007 | 2/1/2016 | D/A | 000148868916000002 |
| 2/25/2015 | Pooled Investment Fund | $505,000 | $1,630,000 | Indefinite | Indefinite | 1/1/2007 | 2/6/2015 | D/A | 000148868915000001 |
| 2/7/2014 | Pooled Investment Fund | $515,000 | $1,640,000 | Indefinite | Indefinite | 1/1/2007 | 2/7/2014 | D/A | 000148868914000001 |
| 4/3/2013 | Pooled Investment Fund | $425,000 | $1,550,000 | Indefinite | Indefinite | 1/1/2007 | 4/3/2013 | D/A | 000148868913000001 |
| 4/11/2012 | Pooled Investment Fund | $225,000 | $1,350,000 | Indefinite | Indefinite | 1/1/2007 | 4/10/2012 | D/A | 000148868912000001 |
| 10/20/2011 | Pooled Investment Fund | $125,000 | $1,250,000 | Indefinite | Indefinite | 1/1/2007 | 10/20/2011 | D/A | 000148868911000001 |
| 4/7/2010 | Pooled Investment Fund | $1,125,000 | $1,125,000 | $2,000,000 | $875,000 | 1/1/2007 | 4/7/2010 | D | 000148868910000001 |