| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2025 | Pooled Investment Fund | $5,000 | $98,948,562 | Indefinite | Indefinite | 4/1/2010 | 1/21/2025 | D/A | 000148956925000001 |
| 1/24/2024 | Pooled Investment Fund | $96,398,562 | $98,943,562 | Indefinite | Indefinite | 4/1/2010 | 1/12/2024 | D/A | 000110465924006346 |
| 1/25/2023 | Pooled Investment Fund | $250,000 | $98,943,562 | Indefinite | Indefinite | 4/1/2010 | 1/19/2023 | D/A | 000110465923006327 |
| 1/25/2022 | Pooled Investment Fund | $700,000 | $98,693,562 | Indefinite | Indefinite | 4/1/2010 | 1/24/2022 | D/A | 000110465922007118 |
| 1/25/2021 | Pooled Investment Fund | $95,448,562 | $97,993,562 | Indefinite | Indefinite | 4/1/2010 | 1/25/2021 | D/A | 000110465921007134 |
| 1/23/2020 | Pooled Investment Fund | $4,565,000 | $96,501,562 | Indefinite | Indefinite | 4/1/2010 | 1/21/2020 | D/A | 000110465920006010 |
| 1/23/2019 | Pooled Investment Fund | $3,865,000 | $95,801,562 | Indefinite | Indefinite | 4/1/2010 | 1/18/2019 | D/A | 000114420419002425 |
| 1/23/2018 | Pooled Investment Fund | $309,105 | $91,936,562 | Indefinite | Indefinite | 4/1/2010 | 1/9/2018 | D/A | 000114420418003160 |
| 1/23/2017 | Pooled Investment Fund | $100,000 | $91,627,457 | Indefinite | Indefinite | 4/1/2010 | 1/19/2017 | D/A | 000114420417003338 |
| 1/22/2016 | Pooled Investment Fund | $3,457,457 | $91,527,457 | Indefinite | Indefinite | 4/1/2010 | 1/12/2016 | D/A | 000114420416076583 |
| 1/22/2015 | Pooled Investment Fund | $85,525,000 | $88,070,000 | Indefinite | Indefinite | 4/1/2010 | 1/20/2015 | D/A | 000114420415003201 |
| 1/23/2014 | Pooled Investment Fund | $77,125,000 | $79,670,000 | Indefinite | Indefinite | 4/1/2010 | 1/22/2014 | D/A | 000114420414003454 |
| 4/15/2010 | Equity, Pooled Investment Fund | $2,545,000 | $2,545,000 | Indefinite | Indefinite | 4/1/2010 | 4/15/2010 | D | 000148956910000001 |